ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8. A total of 53 filers reported holding ON SEMICONDUCTOR CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 29,044,000 | $32,694,000 | 1.69% |
| OAKTREE CAPITAL MANAGEMENT LP | 79,204,000 | $89,497,000 | 1.48% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,200,000 | $10,327,000 | 1.05% |
| Man Investments (CH) AG | 1,750,000 | $1,971,000 | 1.03% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 48,586,000 | $54,740,000 | 0.84% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,500,000 | $623,260,000,000 | 0.83% |
| Calamos Wealth Management LLC | 1,799,000 | $2,036,000 | 0.59% |
| Calamos Advisors LLC | 70,902,000 | $80,252,000 | 0.54% |
| IRON Financial LLC | 360,000 | $407,000 | 0.52% |
| SSI INVESTMENT MANAGEMENT LLC | 3,143,000 | $3,528,000 | 0.34% |