ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $81,000 | +2.5% | 68,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $79,000 | +14.5% | 68,000 | -1.4% | 0.00% | 0.0% |
| Q1 2020 | $69,000 | -26.6% | 69,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $94,000 | +10.6% | 69,000 | -5.5% | 0.00% | 0.0% |
| Q3 2019 | $85,000 | -6.6% | 73,000 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $91,000 | +7.1% | 74,000 | +7.2% | 0.00% | 0.0% |
| Q1 2019 | $85,000 | +26.9% | 69,000 | +13.1% | 0.00% | 0.0% |
| Q4 2018 | $67,000 | -24.7% | 61,000 | -20.8% | 0.00% | 0.0% |
| Q3 2018 | $89,000 | -10.1% | 77,000 | +2.7% | 0.00% | 0.0% |
| Q2 2018 | $99,000 | -3.9% | 75,000 | +4.2% | 0.00% | -33.3% |
| Q1 2018 | $103,000 | – | 72,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 24,129,000 | $28,910,000 | 3.00% |
| Wellesley Asset Management | 31,269 | $37,464,000 | 2.01% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 62,164,000 | $74,140,000 | 1.40% |
| Lombard Odier Asset Management (Europe) Ltd | 18,265,000 | $21,788,000 | 1.25% |
| OAKTREE CAPITAL MANAGEMENT LP | 59,555,000 | $71,170,000 | 1.06% |
| MACKAY SHIELDS LLC | 23,131,000 | $27,714,000 | 1.03% |
| Ferox Capital Management LP | 1,000,000 | $1,187,000 | 0.74% |
| RWC Asset Management LLP | 11,100,000 | $13,218,000 | 0.74% |
| SYMPHONY ASSET MANAGEMENT LLC | 5,121,000 | $6,136,000 | 0.68% |
| GAM Holding AG | 13,000,000 | $15,549,000 | 0.66% |