ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 63 filers reported holding ON SEMICONDUCTOR CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,000,000 | +193.8% | 50,000 | +233.3% | 0.04% | +100.0% |
| Q4 2019 | $2,042,000 | -81.6% | 15,000 | -84.2% | 0.02% | -79.1% |
| Q3 2019 | $11,113,000 | +855.5% | 95,000 | +850.0% | 0.09% | +911.1% |
| Q3 2018 | $1,163,000 | -64.7% | 10,000 | -60.0% | 0.01% | -70.0% |
| Q2 2018 | $3,295,000 | -57.4% | 25,000 | -53.7% | 0.03% | -51.6% |
| Q1 2018 | $7,734,000 | +6345.0% | 54,000 | +5300.0% | 0.06% | +6100.0% |
| Q3 2017 | $120,000 | -71.2% | 1,000 | -75.0% | 0.00% | -75.0% |
| Q2 2017 | $417,000 | -5.0% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $439,000 | +6.6% | 4,000 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $412,000 | – | 4,000 | – | 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% |