SILVERBACK ASSET MANAGEMENT LLC - ON SEMICONDUCTOR CORP ownership

ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 74 filers reported holding ON SEMICONDUCTOR CORP in Q4 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 Q4 2019
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