JANE STREET GROUP, LLC - ON SEMICONDUCTOR CORP ownership

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of ON SEMICONDUCTOR CORP
ValueSharesWeighting
Q3 2020$34,333,000
+35.7%
28,630,000
+53.9%
0.02%
-40.0%
Q4 2019$25,296,000
+3211.0%
18,600,000
+3134.8%
0.04%
+1650.0%
Q2 2018$764,000575,0000.00%
Other shareholders
ON SEMICONDUCTOR CORP shareholders Q4 2020
NameSharesValueWeighting ↓
ARISTEIA CAPITAL, L.L.C. 62,390,000$77,262,0004.21%
SILVERBACK ASSET MANAGEMENT LLC 12,500,000$15,495,0002.65%
SHENKMAN CAPITAL MANAGEMENT INC 12,161,000$15,060,0001.94%
Fore Capital, LLC 21,000,000$26,060,0001.81%
CQS Cayman LP 28,317,000$35,189,0001.58%
Wellesley Asset Management 16,014$19,831,0001.39%
Lombard Odier Asset Management (Europe) Ltd 10,490,000$13,082,0001.31%
Lombard Odier Asset Management (USA) Corp 10,000,000$12,391,0001.02%
Soros Fund Management 32,000,000$39,628,0000.92%
Aequim Alternative Investments LP 2,000,000$2,477,0000.88%
View complete list of ON SEMICONDUCTOR CORP shareholders