ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,120,000 | +48.7% | 4,600,000 | +48.4% | 0.01% | +50.0% |
| Q3 2015 | $3,443,000 | -10.8% | 3,100,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,861,000 | -3.0% | 3,100,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,979,000 | +15.5% | 3,100,000 | +6.3% | 0.00% | 0.0% |
| Q4 2014 | $3,444,000 | -39.1% | 2,915,000 | -40.7% | 0.00% | -33.3% |
| Q3 2014 | $5,659,000 | +8882.5% | 4,915,000 | -7.7% | 0.01% | – |
| Q2 2014 | $63,000 | -99.1% | 5,325,000 | -5.3% | 0.00% | -100.0% |
| Q1 2014 | $6,888,000 | +167.2% | 5,625,000 | +139.4% | 0.01% | +166.7% |
| Q4 2013 | $2,578,000 | +16.1% | 2,350,000 | +14.6% | 0.00% | 0.0% |
| Q3 2013 | $2,220,000 | -5.0% | 2,050,000 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $2,336,000 | – | 2,050,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opera Trading Capital | 13,363,000 | $14,924,000 | 3.13% |
| ANGELO GORDON & CO., L.P. | 20,238,000 | $22,565,000 | 1.68% |
| MACKAY SHIELDS LLC | 22,381,000 | $25,020,000 | 1.36% |
| IRON Financial LLC | 1,410,000 | $1,578,000 | 1.34% |
| RWC Asset Management LLP | 11,000,000 | $12,400,000 | 0.84% |
| Verition Fund Management LLC | 3,500,000 | $3,916,000 | 0.75% |
| SSI INVESTMENT MANAGEMENT LLC | 3,973,000 | $4,427,000 | 0.45% |
| Calamos Advisors LLC | 59,840,000 | $66,857,000 | 0.42% |
| Wellesley Asset Management | 3,442 | $3,838,000 | 0.22% |
| Calamos Wealth Management LLC | 933,000 | $1,042,000 | 0.21% |