ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 71 filers reported holding ON SEMICONDUCTOR CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $31,000 | -99.3% | 251,615 | -98.7% | 0.00% | -100.0% |
| Q4 2019 | $4,714,000 | +3.9% | 19,482,000 | -19.5% | 0.02% | 0.0% |
| Q3 2019 | $4,539,000 | – | 24,193,000 | -66.1% | 0.02% | – |
| Q2 2019 | $0 | – | 71,358,000 | +1228.6% | 0.00% | – |
| Q1 2019 | $0 | – | 5,371,000 | +7.4% | 0.00% | – |
| Q3 2018 | $0 | – | 5,000,000 | -31.0% | 0.00% | – |
| Q2 2018 | $0 | – | 7,251,000 | -6.5% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 7,752,000 | +3000.8% | 0.00% | -100.0% |
| Q2 2017 | $259,000 | +286.6% | 250,000 | +233.3% | 0.00% | – |
| Q2 2016 | $67,000 | – | 75,000 | – | 0.00% | – |
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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% |