ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $10,059,000 | +15.8% | 8,286,000 | +13.9% | 0.87% | -7.0% |
Q3 2016 | $8,690,000 | +54.0% | 7,272,000 | +34.4% | 0.93% | +29.6% |
Q2 2016 | $5,642,000 | +48.6% | 5,412,000 | +54.6% | 0.72% | +17.3% |
Q1 2016 | $3,798,000 | -3.0% | 3,500,000 | 0.0% | 0.61% | -17.7% |
Q4 2015 | $3,916,000 | +249.0% | 3,500,000 | +250.0% | 0.75% | +155.5% |
Q3 2015 | $1,122,000 | -62.8% | 1,000,000 | -63.4% | 0.29% | -45.6% |
Q4 2013 | $3,018,000 | – | 2,733,000 | – | 0.54% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Verition Fund Management LLC | 8,286,000 | $10,059,000 | 0.87% |
MIZUHO SECURITIES USA LLC | 15,427,000 | $18,814,000 | 0.78% |
Calamos Advisors LLC | 25,000,000 | $30,518,000 | 0.24% |