ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8. A total of 52 filers reported holding ON SEMICONDUCTOR CORP in Q3 2015. 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 ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 3,256,000 | $3,883,000 | 3.77% |
| ANGELO GORDON & CO., L.P. | 26,250,000 | $31,270,000 | 2.36% |
| MACKAY SHIELDS LLC | 22,045,000 | $26,326,000 | 1.19% |
| Verition Fund Management LLC | 7,272,000 | $8,690,000 | 0.93% |
| RWC Asset Management LLP | 11,000,000 | $13,091,000 | 0.80% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 39,530 | $46,382,000 | 0.62% |
| CAMDEN ASSET MANAGEMENT L P /CA | 17,055,000 | $20,317,000 | 0.62% |
| SSI INVESTMENT MANAGEMENT LLC | 4,818,000 | $5,737,000 | 0.51% |
| LA FINANCIERE DE L'ECHIQUIER | 500,000 | $601,000 | 0.42% |
| Calamos Advisors LLC | 44,285,000 | $53,017,000 | 0.38% |