Ferox Capital LLP - ON SEMICONDUCTOR CORP ownership

Quarter-by-quarter ownership
Ferox Capital LLP ownership history of ON SEMICONDUCTOR CORP
ValueSharesWeighting
Q3 2020$968,000
-82.7%
800,000
-83.3%
1.38%
-78.0%
Q2 2020$5,593,0004,800,0006.26%
Other shareholders
ON SEMICONDUCTOR CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Fore Capital, LLC 10,500,000$11,552,0005.69%
ARISTEIA CAPITAL, L.L.C. 63,725,000$70,416,0004.68%
SILVERBACK ASSET MANAGEMENT LLC 20,000,000$22,025,0004.07%
Ferox Capital Management LP 4,000,000$4,930,0003.48%
SHENKMAN CAPITAL MANAGEMENT INC 15,828,000$17,490,0002.56%
CQS Cayman LP 24,500,000$27,093,0001.87%
Wellesley Asset Management 19,382$21,417,0001.47%
Alken Asset Management Ltd 600,000$658,0001.35%
Opera Trading Capital 5,003,779$5,517,0001.32%
Lombard Odier Asset Management (USA) Corp 13,000,000$14,341,0001.13%
View complete list of ON SEMICONDUCTOR CORP shareholders