WATER ISLAND CAPITAL LLC - ON SEMICONDUCTOR CORP ownership

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 Q4 2020
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 27,295,000$28,455,0002.56%
Wellesley Asset Management 44,261$46,142,0002.39%
Ferox Capital Management LP 3,500,000$3,649,0001.49%
SYMPHONY ASSET MANAGEMENT LLC 11,474,000$11,962,0001.35%
ADVENT CAPITAL MANAGEMENT /DE/ 65,482,000$68,107,0001.30%
MACKAY SHIELDS LLC 23,131,000$24,114,0001.02%
RWC Asset Management LLP 13,100,000$13,727,0000.79%
OAKTREE CAPITAL MANAGEMENT LP 43,040,000$44,717,0000.73%
Lombard Odier Asset Management (Europe) Ltd 12,315,000$12,849,0000.73%
GLG Partners LP 9,115,000$9,465,0000.52%
View complete list of ON SEMICONDUCTOR CORP shareholders