ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 66 filers reported holding ON SEMICONDUCTOR CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $5,596,000 | -2.4% | 4,662,000 | -5.0% | 0.04% | -12.2% |
Q2 2020 | $5,734,000 | -16.6% | 4,907,000 | -28.7% | 0.04% | -24.1% |
Q1 2020 | $6,873,000 | -87.1% | 6,886,000 | -82.3% | 0.05% | -79.5% |
Q4 2019 | $53,108,000 | +10.6% | 38,994,000 | -4.8% | 0.26% | +0.4% |
Q3 2019 | $48,020,000 | -4.7% | 40,951,000 | +0.1% | 0.26% | -6.4% |
Q2 2019 | $50,364,000 | -0.8% | 40,922,000 | -0.1% | 0.28% | -11.7% |
Q1 2019 | $50,765,000 | +12.7% | 40,980,000 | +0.2% | 0.32% | +6.7% |
Q4 2018 | $45,052,000 | -5.3% | 40,898,000 | -0.2% | 0.30% | +13.4% |
Q3 2018 | $47,574,000 | -11.8% | 40,968,000 | -0.1% | 0.26% | -20.6% |
Q2 2018 | $53,917,000 | -7.6% | 41,012,000 | -0.0% | 0.33% | -13.2% |
Q1 2018 | $58,367,000 | -7.4% | 41,017,000 | -16.7% | 0.38% | +18.4% |
Q4 2017 | $63,056,000 | +12.0% | 49,213,000 | +4.3% | 0.32% | -26.2% |
Q3 2017 | $56,297,000 | +2.7% | 47,195,000 | -10.2% | 0.44% | +7.4% |
Q2 2017 | $54,809,000 | -29.8% | 52,573,000 | -26.4% | 0.40% | -34.1% |
Q1 2017 | $78,071,000 | +40.1% | 71,407,000 | +30.9% | 0.62% | +38.8% |
Q4 2016 | $55,737,000 | +19.4% | 54,541,000 | +18.6% | 0.44% | +32.6% |
Q3 2016 | $46,682,000 | +13.2% | 46,000,000 | 0.0% | 0.33% | +15.6% |
Q2 2016 | $41,256,000 | – | 46,000,000 | – | 0.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Weiss Asset Management LP | 105,824,000 | $126,777,000 | 5.16% |
PIPER SANDLER & CO. | 4,569,000 | $5,503,000 | 4.12% |
QVT Financial LP | 20,509,000 | $24,647,000 | 3.01% |
Ferox Capital LLP | 800,000 | $968,000 | 1.38% |
CSS LLC/IL | 19,144,000 | $22,916,000 | 1.08% |
Verition Fund Management LLC | 20,000,000 | $24,000,000 | 0.48% |
Sculptor Capital LP | 51,801,000 | $61,949,000 | 0.39% |
H2O AM LLP | 170,000 | $207,000 | 0.34% |
OSTRUM ASSET MANAGEMENT | 407 | $490,000 | 0.32% |
INCOME RESEARCH & MANAGEMENT | 688,000 | $822,000 | 0.29% |