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 ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 28,238,000 | $31,574,000 | 2.29% |
| Ferox Capital Management LP | 3,606,000 | $4,020,000 | 1.43% |
| MACKAY SHIELDS LLC | 19,192,000 | $21,511,000 | 1.12% |
| IRON Financial LLC | 1,390,000 | $1,569,000 | 1.04% |
| RWC Asset Management LLP | 8,200,000 | $9,109,000 | 0.72% |
| Achievement Holdings L.P. | 809,524 | $7,610,000 | 0.63% |
| SSI INVESTMENT MANAGEMENT LLC | 4,760,000 | $5,292,000 | 0.57% |
| SILVERBACK ASSET MANAGEMENT LLC | 4,500,000 | $5,012,000 | 0.52% |
| Calamos Advisors LLC | 64,471,000 | $72,137,000 | 0.50% |
| Freedom Investment Management, Inc. | 7,088,639 | $4,820,000 | 0.49% |