ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 71 filers reported holding ON SEMICONDUCTOR CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $77,000 | -30.0% | 70,000 | -26.3% | 0.01% | 0.0% |
| Q3 2018 | $110,000 | -12.0% | 95,000 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $125,000 | -81.8% | 95,000 | -80.2% | 0.01% | -83.3% |
| Q1 2018 | $685,000 | +11.7% | 480,000 | 0.0% | 0.05% | +25.6% |
| Q4 2017 | $613,000 | -7.4% | 480,000 | -13.5% | 0.04% | -10.4% |
| Q3 2017 | $662,000 | -12.5% | 555,000 | -24.0% | 0.05% | -14.3% |
| Q2 2017 | $757,000 | -8.8% | 730,000 | -3.9% | 0.06% | -1.8% |
| Q1 2017 | $830,000 | +10.2% | 760,000 | +3.4% | 0.06% | +21.3% |
| Q4 2016 | $753,000 | -53.1% | 735,000 | -53.6% | 0.05% | -56.9% |
| Q3 2016 | $1,607,000 | +13.4% | 1,585,000 | 0.0% | 0.11% | +34.6% |
| Q2 2016 | $1,417,000 | – | 1,585,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 62,390,000 | $77,262,000 | 4.21% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $15,495,000 | 2.65% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,161,000 | $15,060,000 | 1.94% |
| Fore Capital, LLC | 21,000,000 | $26,060,000 | 1.81% |
| CQS Cayman LP | 28,317,000 | $35,189,000 | 1.58% |
| Wellesley Asset Management | 16,014 | $19,831,000 | 1.39% |
| Lombard Odier Asset Management (Europe) Ltd | 10,490,000 | $13,082,000 | 1.31% |
| Lombard Odier Asset Management (USA) Corp | 10,000,000 | $12,391,000 | 1.02% |
| Soros Fund Management | 32,000,000 | $39,628,000 | 0.92% |
| Aequim Alternative Investments LP | 2,000,000 | $2,477,000 | 0.88% |