ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 70 filers reported holding ON SEMICONDUCTOR CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $940,000 | -11.5% | 807 | 0.0% | 0.04% | -24.1% |
| Q2 2018 | $1,062,000 | -7.8% | 807 | 0.0% | 0.06% | -29.3% |
| Q1 2018 | $1,152,000 | +11.3% | 807 | 0.0% | 0.08% | -28.7% |
| Q4 2017 | $1,035,000 | +89.2% | 807 | +76.6% | 0.12% | +144.7% |
| Q3 2017 | $547,000 | +14.7% | 457 | 0.0% | 0.05% | +11.9% |
| Q2 2017 | $477,000 | -4.8% | 457 | 0.0% | 0.04% | -4.5% |
| Q1 2017 | $501,000 | +7.3% | 457 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $467,000 | – | 457 | – | 0.04% | – |
Download | ||||||
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% |