ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8. A total of 44 filers reported holding ON SEMICONDUCTOR CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $313,000 | -6.6% | 300,000 | 0.0% | 0.02% | -27.3% |
| Q4 2015 | $335,000 | +50.9% | 300,000 | +50.0% | 0.02% | +46.7% |
| Q3 2015 | $222,000 | -93.6% | 200,000 | -92.6% | 0.02% | -94.5% |
| Q1 2015 | $3,495,000 | +2.4% | 2,700,000 | -10.0% | 0.27% | +13.7% |
| Q3 2014 | $3,414,000 | -2.8% | 3,000,000 | 0.0% | 0.24% | +8.1% |
| Q2 2014 | $3,513,000 | +14.0% | 3,000,000 | +7.1% | 0.22% | +35.2% |
| Q4 2013 | $3,082,000 | – | 2,800,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACKAY SHIELDS LLC | 32,355,000 | $38,560,000 | 1.99% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,200,000 | $10,937,000 | 1.11% |
| OAKTREE CAPITAL MANAGEMENT LP | 81,834,000 | $97,767,000 | 1.04% |
| Man Investments (CH) AG | 1,000,000 | $1,196,000 | 0.62% |
| Calamos Wealth Management LLC | 1,735 | $2,073,000 | 0.60% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 32,942,000 | $39,294,000 | 0.58% |
| Calamos Advisors LLC | 69,820,000 | $83,435,000 | 0.55% |
| SSI INVESTMENT MANAGEMENT LLC | 4,149,000 | $4,934,000 | 0.50% |
| IRON Financial LLC | 390,000 | $4,636,000 | 0.47% |
| Penn Capital Management Company, LLC | 6,407,000 | $7,616,000 | 0.32% |