ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8. A total of 48 filers reported holding ON SEMICONDUCTOR CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $13,091,000 | -31.0% | 11,000,000 | -40.1% | 0.80% | -33.7% |
| Q2 2016 | $18,969,000 | +9.8% | 18,350,000 | +14.7% | 1.20% | -3.4% |
| Q1 2016 | $17,273,000 | +39.3% | 16,000,000 | +45.5% | 1.25% | +47.9% |
| Q4 2015 | $12,400,000 | +36.1% | 11,000,000 | +34.1% | 0.84% | +17.5% |
| Q3 2015 | $9,109,000 | – | 8,200,000 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opera Trading Capital | 13,363,000 | $14,924,000 | 3.13% |
| ANGELO GORDON & CO., L.P. | 20,238,000 | $22,565,000 | 1.68% |
| MACKAY SHIELDS LLC | 22,381,000 | $25,020,000 | 1.36% |
| IRON Financial LLC | 1,410,000 | $1,578,000 | 1.34% |
| RWC Asset Management LLP | 11,000,000 | $12,400,000 | 0.84% |
| Verition Fund Management LLC | 3,500,000 | $3,916,000 | 0.75% |
| SSI INVESTMENT MANAGEMENT LLC | 3,973,000 | $4,427,000 | 0.45% |
| Calamos Advisors LLC | 59,840,000 | $66,857,000 | 0.42% |
| Wellesley Asset Management | 3,442 | $3,838,000 | 0.22% |
| Calamos Wealth Management LLC | 933,000 | $1,042,000 | 0.21% |