ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 71 filers reported holding ON SEMICONDUCTOR CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,376,000 | -47.6% | 2,800 | -49.1% | 0.03% | -52.9% |
| Q2 2020 | $6,441,000 | -35.7% | 5,500 | -26.7% | 0.07% | -38.7% |
| Q1 2020 | $10,017,000 | -2.2% | 7,500 | 0.0% | 0.11% | +0.9% |
| Q4 2019 | $10,247,000 | +15.8% | 7,500 | 0.0% | 0.11% | -6.0% |
| Q3 2019 | $8,852,000 | +261.9% | 7,500 | +275.0% | 0.12% | +277.4% |
| Q2 2019 | $2,446,000 | +96.8% | 2,000 | +100.0% | 0.03% | +93.8% |
| Q1 2019 | $1,243,000 | +12.6% | 1,000 | 0.0% | 0.02% | -5.9% |
| Q4 2018 | $1,104,000 | -4.6% | 1,000 | 0.0% | 0.02% | +13.3% |
| Q3 2018 | $1,157,000 | -12.0% | 1,000 | 0.0% | 0.02% | -28.6% |
| Q2 2018 | $1,315,000 | – | 1,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 105,824,000 | $126,777,000 | 5.16% |
| PIPER SANDLER & CO. | 4,569,000 | $5,503,000 | 4.12% |
| QVT Financial LP | 20,509,000 | $24,647,000 | 3.01% |
| Ferox Capital LLP | 800,000 | $968,000 | 1.38% |
| CSS LLC/IL | 19,144,000 | $22,916,000 | 1.08% |
| Verition Fund Management LLC | 20,000,000 | $24,000,000 | 0.48% |
| Sculptor Capital LP | 51,801,000 | $61,949,000 | 0.39% |
| H2O AM LLP | 170,000 | $207,000 | 0.34% |
| OSTRUM ASSET MANAGEMENT | 407 | $490,000 | 0.32% |
| INCOME RESEARCH & MANAGEMENT | 688,000 | $822,000 | 0.29% |