WATER ISLAND CAPITAL LLC - ON SEMICONDUCTOR CORP ownership

ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 82 filers reported holding ON SEMICONDUCTOR CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of ON SEMICONDUCTOR CORP
ValueSharesWeighting
Q3 2020$2,397,000
+3.1%
2,000,0000.0%0.20%
-4.7%
Q2 2020$2,326,000
+133.3%
2,000,000
+100.0%
0.21%
+197.2%
Q1 2020$997,0001,000,0000.07%
Other shareholders
ON SEMICONDUCTOR CORP shareholders Q1 2020
NameSharesValueWeighting ↓
ARISTEIA CAPITAL, L.L.C. 66,500,000$94,925,0003.77%
SHENKMAN CAPITAL MANAGEMENT INC 16,803,000$24,065,0002.57%
Wellesley Asset Management 27,989$40,085,0002.12%
CQS Cayman LP 25,000,000$35,738,0001.65%
BASSO CAPITAL MANAGEMENT, L.P. 5,320,000$7,580,0001.40%
Ferox Capital Management LP 1,100,000$1,556,0001.08%
Opera Trading Capital 8,000,000$11,425,0000.88%
SSI INVESTMENT MANAGEMENT LLC 6,664,000$9,512,0000.77%
Lombard Odier Asset Management (Europe) Ltd 7,635,000$10,918,0000.74%
RWC Asset Management LLP 9,900,000$14,124,0000.74%
View complete list of ON SEMICONDUCTOR CORP shareholders