ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8. A total of 45 filers reported holding ON SEMICONDUCTOR CORP in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $19,000 | -5.0% | 17,000 | -15.0% | 0.01% | 0.0% |
| Q2 2016 | $20,000 | -25.9% | 20,000 | -23.1% | 0.01% | -33.3% |
| Q1 2016 | $27,000 | -3.6% | 26,000 | 0.0% | 0.01% | -10.0% |
| Q4 2015 | $28,000 | 0.0% | 26,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $28,000 | -9.7% | 26,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $31,000 | -8.8% | 26,000 | +4.0% | 0.01% | -16.7% |
| Q1 2015 | $34,000 | 0.0% | 25,000 | -10.7% | 0.01% | 0.0% |
| Q4 2014 | $34,000 | +78.9% | 28,000 | +55.6% | 0.01% | +71.4% |
| Q3 2014 | $19,000 | -5.0% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $20,000 | 0.0% | 18,000 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $20,000 | +5.3% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $19,000 | -5.0% | 18,000 | -5.3% | 0.01% | -11.1% |
| Q3 2013 | $20,000 | -16.7% | 19,000 | -13.6% | 0.01% | -25.0% |
| Q2 2013 | $24,000 | – | 22,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACKAY SHIELDS LLC | 32,355,000 | $38,560,000 | 1.99% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,200,000 | $10,937,000 | 1.11% |
| OAKTREE CAPITAL MANAGEMENT LP | 81,834,000 | $97,767,000 | 1.04% |
| Man Investments (CH) AG | 1,000,000 | $1,196,000 | 0.62% |
| Calamos Wealth Management LLC | 1,735 | $2,073,000 | 0.60% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 32,942,000 | $39,294,000 | 0.58% |
| Calamos Advisors LLC | 69,820,000 | $83,435,000 | 0.55% |
| SSI INVESTMENT MANAGEMENT LLC | 4,149,000 | $4,934,000 | 0.50% |
| IRON Financial LLC | 390,000 | $4,636,000 | 0.47% |
| Penn Capital Management Company, LLC | 6,407,000 | $7,616,000 | 0.32% |