ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8. A total of 52 filers reported holding ON SEMICONDUCTOR CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,203,000 | -11.0% | 2,588,000 | -8.0% | 0.00% | 0.0% |
| Q1 2015 | $3,599,000 | -3.6% | 2,812,000 | -10.4% | 0.00% | -25.0% |
| Q4 2014 | $3,733,000 | +13.0% | 3,140,000 | +6.7% | 0.00% | 0.0% |
| Q3 2014 | $3,304,000 | -7.0% | 2,943,000 | -2.8% | 0.00% | 0.0% |
| Q2 2014 | $3,553,000 | -1.1% | 3,029,000 | +2.9% | 0.00% | -20.0% |
| Q1 2014 | $3,592,000 | +9.6% | 2,945,000 | -1.2% | 0.01% | +25.0% |
| Q4 2013 | $3,277,000 | +1.5% | 2,981,000 | -0.2% | 0.00% | -20.0% |
| Q3 2013 | $3,227,000 | -0.2% | 2,986,000 | +6.2% | 0.01% | 0.0% |
| Q2 2013 | $3,233,000 | – | 2,813,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 28,238,000 | $31,574,000 | 2.29% |
| Ferox Capital Management LP | 3,606,000 | $4,020,000 | 1.43% |
| MACKAY SHIELDS LLC | 19,192,000 | $21,511,000 | 1.12% |
| IRON Financial LLC | 1,390,000 | $1,569,000 | 1.04% |
| RWC Asset Management LLP | 8,200,000 | $9,109,000 | 0.72% |
| Achievement Holdings L.P. | 809,524 | $7,610,000 | 0.63% |
| SSI INVESTMENT MANAGEMENT LLC | 4,760,000 | $5,292,000 | 0.57% |
| SILVERBACK ASSET MANAGEMENT LLC | 4,500,000 | $5,012,000 | 0.52% |
| Calamos Advisors LLC | 64,471,000 | $72,137,000 | 0.50% |
| Freedom Investment Management, Inc. | 7,088,639 | $4,820,000 | 0.49% |