SILVERBACK ASSET MANAGEMENT LLC - ON SEMICONDUCTOR CORP ownership

ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 71 filers reported holding ON SEMICONDUCTOR CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of ON SEMICONDUCTOR CORP
ValueSharesWeighting
Q3 2019$9,811,000
-45.0%
8,341,000
-42.8%
1.50%
-45.3%
Q2 2019$17,837,000
+15.1%
14,585,000
+16.7%
2.74%
+3.5%
Q1 2019$15,495,000
-29.6%
12,500,000
-37.5%
2.65%
-34.9%
Q4 2018$22,025,00020,000,0004.07%
Other shareholders
ON SEMICONDUCTOR CORP shareholders Q3 2019
NameSharesValueWeighting ↓
ARISTEIA CAPITAL, L.L.C. 62,390,000$77,262,0004.21%
SILVERBACK ASSET MANAGEMENT LLC 12,500,000$15,495,0002.65%
SHENKMAN CAPITAL MANAGEMENT INC 12,161,000$15,060,0001.94%
Fore Capital, LLC 21,000,000$26,060,0001.81%
CQS Cayman LP 28,317,000$35,189,0001.58%
Wellesley Asset Management 16,014$19,831,0001.39%
Lombard Odier Asset Management (Europe) Ltd 10,490,000$13,082,0001.31%
Lombard Odier Asset Management (USA) Corp 10,000,000$12,391,0001.02%
Soros Fund Management 32,000,000$39,628,0000.92%
Aequim Alternative Investments LP 2,000,000$2,477,0000.88%
View complete list of ON SEMICONDUCTOR CORP shareholders