ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8. A total of 44 filers reported holding ON SEMICONDUCTOR CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $30,518,000 | -42.4% | 25,000,000 | -43.5% | 0.24% | -35.9% |
| Q3 2016 | $53,017,000 | +0.7% | 44,285,000 | -12.8% | 0.38% | +2.7% |
| Q2 2016 | $52,663,000 | -11.0% | 50,785,000 | -7.4% | 0.37% | -6.1% |
| Q1 2016 | $59,181,000 | -11.5% | 54,820,000 | -8.4% | 0.39% | -7.5% |
| Q4 2015 | $66,857,000 | -7.3% | 59,840,000 | -7.2% | 0.42% | -14.5% |
| Q3 2015 | $72,137,000 | +7.6% | 64,471,000 | +19.6% | 0.50% | +20.0% |
| Q2 2015 | $67,013,000 | -25.5% | 53,916,000 | -22.9% | 0.41% | -26.6% |
| Q1 2015 | $89,950,000 | +7.8% | 69,911,000 | +0.1% | 0.56% | +2.2% |
| Q4 2014 | $83,435,000 | +4.0% | 69,820,000 | -1.5% | 0.55% | +3.0% |
| Q3 2014 | $80,252,000 | +4.3% | 70,902,000 | +8.6% | 0.54% | +9.8% |
| Q2 2014 | $76,936,000 | +60.0% | 65,277,000 | +66.3% | 0.49% | +59.0% |
| Q1 2014 | $48,080,000 | +114.7% | 39,254,000 | +93.4% | 0.31% | +116.2% |
| Q4 2013 | $22,394,000 | +27.0% | 20,293,000 | +24.6% | 0.14% | +27.9% |
| Q3 2013 | $17,640,000 | +5118.9% | 16,293,000 | +5460.8% | 0.11% | +5450.0% |
| Q2 2013 | $338,000 | – | 293,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACKAY SHIELDS LLC | 32,355,000 | $38,560,000 | 1.99% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,200,000 | $10,937,000 | 1.11% |
| OAKTREE CAPITAL MANAGEMENT LP | 81,834,000 | $97,767,000 | 1.04% |
| Man Investments (CH) AG | 1,000,000 | $1,196,000 | 0.62% |
| Calamos Wealth Management LLC | 1,735 | $2,073,000 | 0.60% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 32,942,000 | $39,294,000 | 0.58% |
| Calamos Advisors LLC | 69,820,000 | $83,435,000 | 0.55% |
| SSI INVESTMENT MANAGEMENT LLC | 4,149,000 | $4,934,000 | 0.50% |
| IRON Financial LLC | 390,000 | $4,636,000 | 0.47% |
| Penn Capital Management Company, LLC | 6,407,000 | $7,616,000 | 0.32% |