Weiss Asset Management LP - ON SEMICONDUCTOR CORP ownership

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of ON SEMICONDUCTOR CORP
ValueSharesWeighting
Q3 2020$126,777,000
+872.5%
105,824,000
+849.2%
5.16%
+473.3%
Q2 2020$13,036,00011,149,0000.90%
Other shareholders
ON SEMICONDUCTOR CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Weiss Asset Management LP 105,824,000$126,777,0005.16%
PIPER SANDLER & CO. 4,569,000$5,503,0004.12%
QVT Financial LP 20,509,000$24,647,0003.01%
Ferox Capital LLP 800,000$968,0001.38%
CSS LLC/IL 19,144,000$22,916,0001.08%
Verition Fund Management LLC 20,000,000$24,000,0000.48%
Sculptor Capital LP 51,801,000$61,949,0000.39%
H2O AM LLP 170,000$207,0000.34%
OSTRUM ASSET MANAGEMENT 407$490,0000.32%
INCOME RESEARCH & MANAGEMENT 688,000$822,0000.29%
View complete list of ON SEMICONDUCTOR CORP shareholders