ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 66 filers reported holding ON SEMICONDUCTOR CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $441,000 | -33.0% | 355,000 | -22.8% | 0.02% | -25.0% |
| Q1 2018 | $658,000 | -46.5% | 460,000 | -52.1% | 0.02% | +9.1% |
| Q4 2017 | $1,230,000 | -19.7% | 960,000 | -25.0% | 0.02% | -59.3% |
| Q3 2017 | $1,532,000 | +361.4% | 1,280,000 | +300.0% | 0.05% | +350.0% |
| Q2 2017 | $332,000 | – | 320,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 62,390,000 | $77,262,000 | 4.21% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $15,495,000 | 2.65% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,161,000 | $15,060,000 | 1.94% |
| Fore Capital, LLC | 21,000,000 | $26,060,000 | 1.81% |
| CQS Cayman LP | 28,317,000 | $35,189,000 | 1.58% |
| Wellesley Asset Management | 16,014 | $19,831,000 | 1.39% |
| Lombard Odier Asset Management (Europe) Ltd | 10,490,000 | $13,082,000 | 1.31% |
| Lombard Odier Asset Management (USA) Corp | 10,000,000 | $12,391,000 | 1.02% |
| Soros Fund Management | 32,000,000 | $39,628,000 | 0.92% |
| Aequim Alternative Investments LP | 2,000,000 | $2,477,000 | 0.88% |