ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 72 filers reported holding ON SEMICONDUCTOR CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $43,224,000 | +6.8% | 36,080,000 | +4.3% | 0.05% | +6.4% |
| Q2 2020 | $40,455,000 | +1344.8% | 34,600,000 | +1135.7% | 0.05% | +1075.0% |
| Q1 2020 | $2,800,000 | -66.8% | 2,800,000 | -63.9% | 0.00% | -55.6% |
| Q4 2018 | $8,445,000 | +28.9% | 7,750,000 | +37.2% | 0.01% | +50.0% |
| Q3 2018 | $6,550,000 | -54.5% | 5,650,000 | -49.7% | 0.01% | -45.5% |
| Q4 2017 | $14,380,000 | +119.3% | 11,225,000 | +104.1% | 0.01% | +83.3% |
| Q3 2017 | $6,557,000 | -45.7% | 5,500,000 | -53.4% | 0.01% | -50.0% |
| Q3 2016 | $12,070,000 | -3.6% | 11,810,000 | -17.0% | 0.01% | -7.7% |
| Q2 2016 | $12,522,000 | – | 14,230,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 24,129,000 | $28,910,000 | 3.00% |
| Wellesley Asset Management | 31,269 | $37,464,000 | 2.01% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 62,164,000 | $74,140,000 | 1.40% |
| Lombard Odier Asset Management (Europe) Ltd | 18,265,000 | $21,788,000 | 1.25% |
| OAKTREE CAPITAL MANAGEMENT LP | 59,555,000 | $71,170,000 | 1.06% |
| MACKAY SHIELDS LLC | 23,131,000 | $27,714,000 | 1.03% |
| Ferox Capital Management LP | 1,000,000 | $1,187,000 | 0.74% |
| RWC Asset Management LLP | 11,100,000 | $13,218,000 | 0.74% |
| SYMPHONY ASSET MANAGEMENT LLC | 5,121,000 | $6,136,000 | 0.68% |
| GAM Holding AG | 13,000,000 | $15,549,000 | 0.66% |