ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 62,390,000 | $77,262,000 | 4.21% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $15,495,000 | 2.65% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,161,000 | $15,060,000 | 1.94% |
| Fore Capital, LLC | 21,000,000 | $26,060,000 | 1.81% |
| CQS Cayman LP | 28,317,000 | $35,189,000 | 1.58% |
| Wellesley Asset Management | 16,014 | $19,831,000 | 1.39% |
| Lombard Odier Asset Management (Europe) Ltd | 10,490,000 | $13,082,000 | 1.31% |
| Lombard Odier Asset Management (USA) Corp | 10,000,000 | $12,391,000 | 1.02% |
| Soros Fund Management | 32,000,000 | $39,628,000 | 0.92% |
| Aequim Alternative Investments LP | 2,000,000 | $2,477,000 | 0.88% |