ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 77 filers reported holding ON SEMICONDUCTOR CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,706,000 | +5.6% | 1,418,000 | +2.6% | 0.20% | -12.6% |
| Q2 2020 | $1,615,000 | -86.0% | 1,382,000 | -88.0% | 0.23% | -86.6% |
| Q1 2020 | $11,568,000 | -20.8% | 11,502,000 | +7.7% | 1.73% | -8.9% |
| Q4 2019 | $14,610,000 | +2.0% | 10,676,000 | -12.2% | 1.90% | +15.9% |
| Q3 2019 | $14,320,000 | -9.6% | 12,154,000 | -5.3% | 1.64% | -8.8% |
| Q2 2019 | $15,849,000 | +5.2% | 12,831,000 | +5.5% | 1.80% | -7.2% |
| Q1 2019 | $15,060,000 | -13.9% | 12,161,000 | -23.2% | 1.94% | -24.3% |
| Q4 2018 | $17,490,000 | -7.2% | 15,828,000 | -2.4% | 2.56% | +11.9% |
| Q3 2018 | $18,853,000 | -16.5% | 16,217,000 | -5.3% | 2.28% | -16.1% |
| Q2 2018 | $22,567,000 | -6.2% | 17,121,000 | +1.9% | 2.72% | +5.9% |
| Q1 2018 | $24,065,000 | -7.6% | 16,803,000 | -17.3% | 2.57% | -13.2% |
| Q4 2017 | $26,032,000 | -10.0% | 20,318,000 | -15.8% | 2.97% | -1.2% |
| Q3 2017 | $28,910,000 | +1.6% | 24,129,000 | -11.6% | 3.00% | +17.2% |
| Q2 2017 | $28,455,000 | -5.2% | 27,295,000 | -0.3% | 2.56% | -0.7% |
| Q1 2017 | $30,020,000 | -1.0% | 27,369,000 | -7.1% | 2.58% | +9.9% |
| Q4 2016 | $30,331,000 | +19.9% | 29,465,000 | +18.7% | 2.35% | +20.3% |
| Q3 2016 | $25,290,000 | +24.0% | 24,825,000 | +9.4% | 1.95% | +11.9% |
| Q2 2016 | $20,387,000 | – | 22,684,000 | – | 1.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 27,295,000 | $28,455,000 | 2.56% |
| Wellesley Asset Management | 44,261 | $46,142,000 | 2.39% |
| Ferox Capital Management LP | 3,500,000 | $3,649,000 | 1.49% |
| SYMPHONY ASSET MANAGEMENT LLC | 11,474,000 | $11,962,000 | 1.35% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 65,482,000 | $68,107,000 | 1.30% |
| MACKAY SHIELDS LLC | 23,131,000 | $24,114,000 | 1.02% |
| RWC Asset Management LLP | 13,100,000 | $13,727,000 | 0.79% |
| OAKTREE CAPITAL MANAGEMENT LP | 43,040,000 | $44,717,000 | 0.73% |
| Lombard Odier Asset Management (Europe) Ltd | 12,315,000 | $12,849,000 | 0.73% |
| GLG Partners LP | 9,115,000 | $9,465,000 | 0.52% |