ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8. A total of 41 filers reported holding ON SEMICONDUCTOR CORP in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $370,000 | +0.8% | 311,000 | -11.9% | 0.02% | +19.0% |
| Q2 2016 | $367,000 | -30.0% | 353,000 | -27.2% | 0.02% | -30.0% |
| Q1 2016 | $524,000 | -4.0% | 485,000 | -1.0% | 0.03% | +25.0% |
| Q4 2015 | $546,000 | -1.6% | 490,000 | -1.2% | 0.02% | -17.2% |
| Q3 2015 | $555,000 | -9.6% | 496,000 | 0.0% | 0.03% | +16.0% |
| Q2 2015 | $614,000 | -92.6% | 496,000 | -92.4% | 0.02% | -92.4% |
| Q1 2015 | $8,343,000 | +9.5% | 6,518,000 | +1.7% | 0.33% | +2.8% |
| Q4 2014 | $7,616,000 | +14.7% | 6,407,000 | +8.3% | 0.32% | +15.1% |
| Q3 2014 | $6,641,000 | +54.0% | 5,916,000 | +60.9% | 0.28% | +66.5% |
| Q2 2014 | $4,312,000 | -6.3% | 3,676,000 | -2.5% | 0.17% | -4.6% |
| Q1 2014 | $4,601,000 | +14.6% | 3,771,000 | +3.3% | 0.18% | +21.5% |
| Q4 2013 | $4,014,000 | -38.2% | 3,651,000 | -39.3% | 0.14% | -46.7% |
| Q3 2013 | $6,500,000 | +12.8% | 6,015,000 | +19.9% | 0.27% | +14.4% |
| Q2 2013 | $5,764,000 | – | 5,015,000 | – | 0.24% | – |
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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% |