LMR Partners LLP - ON SEMICONDUCTOR CORP ownership

Quarter-by-quarter ownership
LMR Partners LLP ownership history of ON SEMICONDUCTOR CORP
ValueSharesWeighting
Q3 2023$124,416,210
-3.2%
69,048,000
-1.3%
1.40%
-1.9%
Q2 2023$128,486,082
+12.5%
69,948,0000.0%1.43%
-19.4%
Q1 2023$114,190,11069,948,0001.77%
Other shareholders
ON SEMICONDUCTOR CORP shareholders Q4 2023
NameSharesValueWeighting ↓
CQS (US), LLC 28,224,000$37,467,3604.91%
Fore Capital, LLC 10,000,000$13,300,0004.90%
Boussard & Gavaudan Investment Management LLP 28,061$36,956,2074.09%
Ionic Capital Management LLC 3,500,000$4,656,2531.10%
Mint Tower Capital Management B.V. 8,611,000$11,4351.02%
WHITEBOX ADVISORS LLC 25,000,000$33,125,0000.92%
Calamos Advisors LLC 125,391,000$166,480,3770.78%
SSI INVESTMENT MANAGEMENT LLC 8,262,000$10,947,1500.69%
SHENKMAN CAPITAL MANAGEMENT INC 8,187,000$10,807,7160.67%
Liberty Mutual Group Asset Management Inc. 1,825,000$2,4180.65%
View complete list of ON SEMICONDUCTOR CORP shareholders