CSS LLC/IL - ON SEMICONDUCTOR CORP ownership

ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8. A total of 52 filers reported holding ON SEMICONDUCTOR CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of ON SEMICONDUCTOR CORP
ValueSharesWeighting
Q3 2016$5,363,000
+99.4%
4,500,000
+81.0%
0.26%
+57.0%
Q1 2016$2,690,000
-13.3%
2,486,000
-0.6%
0.16%
+13.8%
Q2 2015$3,102,0002,500,0000.14%
Other shareholders
ON SEMICONDUCTOR CORP shareholders Q3 2015
NameSharesValueWeighting ↓
MACKAY SHIELDS LLC 32,355,000$38,560,0001.99%
GUARDIAN LIFE INSURANCE CO OF AMERICA 9,200,000$10,937,0001.11%
OAKTREE CAPITAL MANAGEMENT LP 81,834,000$97,767,0001.04%
Man Investments (CH) AG 1,000,000$1,196,0000.62%
Calamos Wealth Management LLC 1,735$2,073,0000.60%
ADVENT CAPITAL MANAGEMENT /DE/ 32,942,000$39,294,0000.58%
Calamos Advisors LLC 69,820,000$83,435,0000.55%
SSI INVESTMENT MANAGEMENT LLC 4,149,000$4,934,0000.50%
IRON Financial LLC 390,000$4,636,0000.47%
Penn Capital Management Company, LLC 6,407,000$7,616,0000.32%
View complete list of ON SEMICONDUCTOR CORP shareholders