ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8. A total of 48 filers reported holding ON SEMICONDUCTOR CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Opera Trading Capital | 10,863,000 | $11,788,000 | 3.09% |
| ANGELO GORDON & CO., L.P. | 20,238,000 | $21,882,000 | 1.57% |
| MACKAY SHIELDS LLC | 22,165,000 | $24,031,000 | 1.31% |
| RWC Asset Management LLP | 16,000,000 | $17,273,000 | 1.25% |
| Ferox Capital Management LP | 3,500,000 | $3,800,000 | 0.94% |
| Verition Fund Management LLC | 3,500,000 | $3,798,000 | 0.61% |
| SSI INVESTMENT MANAGEMENT LLC | 4,357,000 | $4,712,000 | 0.48% |
| LA FINANCIERE DE L'ECHIQUIER | 500,000 | $543,000 | 0.39% |
| Calamos Advisors LLC | 54,820,000 | $59,181,000 | 0.39% |
| AQR Arbitrage LLC | 26,714,000 | $28,985,000 | 0.34% |