ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 69 filers reported holding ON SEMICONDUCTOR CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,613,260,000 | +24.0% | 3,000,000 | +20.0% | 0.01% | 0.0% |
| Q2 2020 | $2,913,525,000 | +95.2% | 2,500,000 | +66.7% | 0.01% | +66.7% |
| Q1 2020 | $1,492,545,000 | -72.6% | 1,500,000 | -62.5% | 0.00% | -70.0% |
| Q4 2019 | $5,438,040,000 | -7.4% | 4,000,000 | -20.0% | 0.01% | 0.0% |
| Q3 2019 | $5,874,650,000 | +20.2% | 5,000,000 | +25.0% | 0.01% | 0.0% |
| Q2 2019 | $4,888,160,000 | +366.2% | 4,000,000 | +318.8% | 0.01% | +400.0% |
| Q4 2018 | $1,048,533,000 | -45.2% | 955,000 | -36.3% | 0.00% | -33.3% |
| Q4 2017 | $1,914,375,000 | +434.8% | 1,500,000 | +400.0% | 0.00% | +200.0% |
| Q3 2017 | $357,939,000 | +15.0% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $311,250,000 | -94.2% | 300,000 | -95.0% | 0.00% | -95.8% |
| Q2 2016 | $5,404,506,000 | – | 6,047,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Capital, LLC | 10,500,000 | $11,552,000 | 5.69% |
| ARISTEIA CAPITAL, L.L.C. | 63,725,000 | $70,416,000 | 4.68% |
| SILVERBACK ASSET MANAGEMENT LLC | 20,000,000 | $22,025,000 | 4.07% |
| Ferox Capital Management LP | 4,000,000 | $4,930,000 | 3.48% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,828,000 | $17,490,000 | 2.56% |
| CQS Cayman LP | 24,500,000 | $27,093,000 | 1.87% |
| Wellesley Asset Management | 19,382 | $21,417,000 | 1.47% |
| Alken Asset Management Ltd | 600,000 | $658,000 | 1.35% |
| Opera Trading Capital | 5,003,779 | $5,517,000 | 1.32% |
| Lombard Odier Asset Management (USA) Corp | 13,000,000 | $14,341,000 | 1.13% |