ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 66 filers reported holding ON SEMICONDUCTOR CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $121,000 | -98.0% | 101,000 | -98.3% | 0.00% | -98.5% |
| Q1 2020 | $6,101,000 | -28.3% | 6,090,000 | -2.1% | 0.07% | +3.0% |
| Q4 2019 | $8,512,000 | +56.6% | 6,220,000 | +34.8% | 0.07% | +57.1% |
| Q3 2019 | $5,436,000 | -12.2% | 4,614,000 | -8.5% | 0.04% | -6.7% |
| Q2 2019 | $6,190,000 | +984.1% | 5,042,000 | +871.5% | 0.04% | +800.0% |
| Q4 2018 | $571,000 | -79.6% | 519,000 | -78.4% | 0.01% | -72.2% |
| Q3 2018 | $2,793,000 | -36.7% | 2,401,000 | -22.3% | 0.02% | -25.0% |
| Q1 2018 | $4,412,000 | +138.5% | 3,091,000 | +82.4% | 0.02% | +71.4% |
| Q1 2017 | $1,850,000 | +153.8% | 1,695,000 | +109.0% | 0.01% | +366.7% |
| Q2 2016 | $729,000 | – | 811,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 27,295,000 | $28,455,000 | 2.56% |
| Wellesley Asset Management | 44,261 | $46,142,000 | 2.39% |
| Ferox Capital Management LP | 3,500,000 | $3,649,000 | 1.49% |
| SYMPHONY ASSET MANAGEMENT LLC | 11,474,000 | $11,962,000 | 1.35% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 65,482,000 | $68,107,000 | 1.30% |
| MACKAY SHIELDS LLC | 23,131,000 | $24,114,000 | 1.02% |
| RWC Asset Management LLP | 13,100,000 | $13,727,000 | 0.79% |
| OAKTREE CAPITAL MANAGEMENT LP | 43,040,000 | $44,717,000 | 0.73% |
| Lombard Odier Asset Management (Europe) Ltd | 12,315,000 | $12,849,000 | 0.73% |
| GLG Partners LP | 9,115,000 | $9,465,000 | 0.52% |