Cheyne Capital Management (UK) LLP - ON SEMICONDUCTOR CORP ownership

ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 62 filers reported holding ON SEMICONDUCTOR CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cheyne Capital Management (UK) LLP ownership history of ON SEMICONDUCTOR CORP
ValueSharesWeighting
Q3 2020$1,480,000
+8.5%
1,120,0000.0%0.73%
-20.7%
Q2 2020$1,364,000
+21.7%
1,120,0000.0%0.92%
-20.2%
Q1 2020$1,121,0001,120,0001.16%
Other shareholders
ON SEMICONDUCTOR CORP shareholders Q4 2020
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 18,492,000$24,415,0003.18%
SHENKMAN CAPITAL MANAGEMENT INC 16,845,000$22,552,0002.67%
Lombard Odier Asset Management (Europe) Ltd 18,282,000$24,224,0001.43%
LAFFER TENGLER INVESTMENTS, INC. 1,755$2,348,989,0001.18%
SSI INVESTMENT MANAGEMENT LLC 8,899,000$11,752,0001.01%
ADVENT CAPITAL MANAGEMENT /DE/ 26,524,000$35,106,0000.77%
Cheyne Capital Management (UK) LLP 1,120,000$1,480,0000.73%
Nicholas Investment Partners, LP 4,850,000$6,405,0000.69%
OSTRUM ASSET MANAGEMENT 620$824,0000.53%
RWC Asset Management LLP 7,700,000$10,195,0000.41%
View complete list of ON SEMICONDUCTOR CORP shareholders