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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $982,000 | +5.5% | 820,000 | -8.7% | 0.17% | +1.8% |
| Q2 2016 | $931,000 | -8.8% | 898,000 | -5.1% | 0.16% | -15.8% |
| Q1 2016 | $1,021,000 | -2.0% | 946,000 | +1.4% | 0.20% | -5.8% |
| Q4 2015 | $1,042,000 | -0.2% | 933,000 | 0.0% | 0.21% | -17.1% |
| Q3 2015 | $1,044,000 | -7.4% | 933,000 | +102766.6% | 0.25% | -5.6% |
| Q2 2015 | $1,127,000 | -55.0% | 907 | -100.0% | 0.27% | -57.5% |
| Q1 2015 | $2,505,000 | +20.8% | 1,947,000 | +112119.0% | 0.63% | +5.2% |
| Q4 2014 | $2,073,000 | +1.8% | 1,735 | -99.9% | 0.60% | +1.2% |
| Q3 2014 | $2,036,000 | +1.9% | 1,799,000 | +6.1% | 0.59% | +3.2% |
| Q2 2014 | $1,999,000 | +307.1% | 1,696,000 | +322.9% | 0.57% | +293.1% |
| Q1 2014 | $491,000 | – | 401,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACKAY SHIELDS LLC | 32,355,000 | $38,560,000 | 1.99% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,200,000 | $10,937,000 | 1.11% |
| OAKTREE CAPITAL MANAGEMENT LP | 81,834,000 | $97,767,000 | 1.04% |
| Man Investments (CH) AG | 1,000,000 | $1,196,000 | 0.62% |
| Calamos Wealth Management LLC | 1,735 | $2,073,000 | 0.60% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 32,942,000 | $39,294,000 | 0.58% |
| Calamos Advisors LLC | 69,820,000 | $83,435,000 | 0.55% |
| SSI INVESTMENT MANAGEMENT LLC | 4,149,000 | $4,934,000 | 0.50% |
| IRON Financial LLC | 390,000 | $4,636,000 | 0.47% |
| Penn Capital Management Company, LLC | 6,407,000 | $7,616,000 | 0.32% |