ARROWGRASS CAPITAL PARTNERS (US) LP - ON SEMICONDUCTOR CORP ownership

ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8. A total of 3 filers reported holding ON SEMICONDUCTOR CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
ARROWGRASS CAPITAL PARTNERS (US) LP ownership history of ON SEMICONDUCTOR CORP
ValueSharesWeighting
Q3 2016$46,382,000
+360.1%
39,530
+229.4%
0.62%
+479.4%
Q2 2016$10,080,000
+35.0%
12,000
+50.0%
0.11%
+17.6%
Q4 2015$7,467,000
-24.2%
8,000
-27.3%
0.09%
-50.8%
Q3 2015$9,848,00011,0000.18%
Other shareholders
ON SEMICONDUCTOR CORP shareholders Q4 2016
NameSharesValueWeighting ↓
MACKAY SHIELDS LLC 32,355,000$38,560,0001.99%
GUARDIAN LIFE INSURANCE CO OF AMERICA 9,200,000$10,937,0001.11%
OAKTREE CAPITAL MANAGEMENT LP 81,834,000$97,767,0001.04%
Man Investments (CH) AG 1,000,000$1,196,0000.62%
Calamos Wealth Management LLC 1,735$2,073,0000.60%
ADVENT CAPITAL MANAGEMENT /DE/ 32,942,000$39,294,0000.58%
Calamos Advisors LLC 69,820,000$83,435,0000.55%
SSI INVESTMENT MANAGEMENT LLC 4,149,000$4,934,0000.50%
IRON Financial LLC 390,000$4,636,0000.47%
Penn Capital Management Company, LLC 6,407,000$7,616,0000.32%
View complete list of ON SEMICONDUCTOR CORP shareholders