ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8. A total of 47 filers reported holding ON SEMICONDUCTOR CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $14,758,000 | -2.0% | 12,354,000 | -15.2% | 0.21% | -8.6% |
| Q2 2016 | $15,057,000 | -8.9% | 14,566,000 | -4.4% | 0.23% | -7.5% |
| Q1 2016 | $16,531,000 | +49.5% | 15,234,000 | +55.4% | 0.25% | +48.2% |
| Q4 2015 | $11,057,000 | +12.5% | 9,805,000 | +11.4% | 0.17% | +13.3% |
| Q3 2015 | $9,829,000 | +55.9% | 8,805,000 | +72.8% | 0.15% | +64.8% |
| Q2 2015 | $6,305,000 | -82.1% | 5,096,000 | -81.4% | 0.09% | -82.1% |
| Q1 2015 | $35,226,000 | -10.4% | 27,382,000 | -16.9% | 0.51% | -11.8% |
| Q4 2014 | $39,294,000 | -28.2% | 32,942,000 | -32.2% | 0.58% | -31.6% |
| Q3 2014 | $54,740,000 | -3.8% | 48,586,000 | 0.0% | 0.84% | -0.5% |
| Q2 2014 | $56,883,000 | +17.4% | 48,586,000 | +22.7% | 0.85% | +12.0% |
| Q1 2014 | $48,460,000 | +8.1% | 39,596,000 | -2.3% | 0.76% | +34.2% |
| Q4 2013 | $44,837,000 | -16.2% | 40,546,000 | -18.1% | 0.56% | -21.7% |
| Q3 2013 | $53,522,000 | +3.3% | 49,524,000 | +10.2% | 0.72% | -11.5% |
| Q2 2013 | $51,793,000 | – | 44,959,000 | – | 0.81% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACKAY SHIELDS LLC | 32,355,000 | $38,560,000 | 1.99% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,200,000 | $10,937,000 | 1.11% |
| OAKTREE CAPITAL MANAGEMENT LP | 81,834,000 | $97,767,000 | 1.04% |
| Man Investments (CH) AG | 1,000,000 | $1,196,000 | 0.62% |
| Calamos Wealth Management LLC | 1,735 | $2,073,000 | 0.60% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 32,942,000 | $39,294,000 | 0.58% |
| Calamos Advisors LLC | 69,820,000 | $83,435,000 | 0.55% |
| SSI INVESTMENT MANAGEMENT LLC | 4,149,000 | $4,934,000 | 0.50% |
| IRON Financial LLC | 390,000 | $4,636,000 | 0.47% |
| Penn Capital Management Company, LLC | 6,407,000 | $7,616,000 | 0.32% |