ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 66 filers reported holding ON SEMICONDUCTOR CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $199,000 | -97.7% | 200,000 | -96.9% | 0.01% | -97.2% |
Q4 2019 | $8,738,000 | -9.4% | 6,400,000 | -22.0% | 0.35% | -13.7% |
Q3 2019 | $9,648,000 | +24.8% | 8,200,000 | +30.2% | 0.41% | +20.9% |
Q2 2019 | $7,733,000 | +9.5% | 6,300,000 | +10.5% | 0.34% | +5.3% |
Q1 2019 | $7,063,000 | -9.8% | 5,700,000 | -19.7% | 0.32% | -20.7% |
Q4 2018 | $7,832,000 | +99.7% | 7,100,000 | +108.8% | 0.41% | +128.1% |
Q3 2018 | $3,922,000 | -23.5% | 3,400,000 | -12.8% | 0.18% | -30.5% |
Q2 2018 | $5,127,000 | -63.7% | 3,900,000 | -60.6% | 0.26% | -65.5% |
Q1 2018 | $14,124,000 | +11.2% | 9,900,000 | 0.0% | 0.74% | +14.7% |
Q4 2017 | $12,697,000 | -3.9% | 9,900,000 | -10.8% | 0.65% | -12.0% |
Q3 2017 | $13,218,000 | -3.7% | 11,100,000 | -15.3% | 0.74% | -6.7% |
Q2 2017 | $13,727,000 | +14.6% | 13,100,000 | +19.1% | 0.79% | +13.4% |
Q1 2017 | $11,978,000 | +5.9% | 11,000,000 | 0.0% | 0.70% | +1.3% |
Q4 2016 | $11,307,000 | +60.9% | 11,000,000 | +57.1% | 0.69% | +60.1% |
Q3 2016 | $7,029,000 | – | 7,000,000 | – | 0.43% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fore Capital, LLC | 10,500,000 | $11,552,000 | 5.69% |
ARISTEIA CAPITAL, L.L.C. | 63,725,000 | $70,416,000 | 4.68% |
SILVERBACK ASSET MANAGEMENT LLC | 20,000,000 | $22,025,000 | 4.07% |
Ferox Capital Management LP | 4,000,000 | $4,930,000 | 3.48% |
SHENKMAN CAPITAL MANAGEMENT INC | 15,828,000 | $17,490,000 | 2.56% |
CQS Cayman LP | 24,500,000 | $27,093,000 | 1.87% |
Wellesley Asset Management | 19,382 | $21,417,000 | 1.47% |
Alken Asset Management Ltd | 600,000 | $658,000 | 1.35% |
Opera Trading Capital | 5,003,779 | $5,517,000 | 1.32% |
Lombard Odier Asset Management (USA) Corp | 13,000,000 | $14,341,000 | 1.13% |