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
| 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 | 10,863,000 | $11,788,000 | 3.09% |
| ANGELO GORDON & CO., L.P. | 20,238,000 | $21,882,000 | 1.57% |
| MACKAY SHIELDS LLC | 22,165,000 | $24,031,000 | 1.31% |
| RWC Asset Management LLP | 16,000,000 | $17,273,000 | 1.25% |
| Ferox Capital Management LP | 3,500,000 | $3,800,000 | 0.94% |
| Verition Fund Management LLC | 3,500,000 | $3,798,000 | 0.61% |
| SSI INVESTMENT MANAGEMENT LLC | 4,357,000 | $4,712,000 | 0.48% |
| LA FINANCIERE DE L'ECHIQUIER | 500,000 | $543,000 | 0.39% |
| Calamos Advisors LLC | 54,820,000 | $59,181,000 | 0.39% |
| AQR Arbitrage LLC | 26,714,000 | $28,985,000 | 0.34% |