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 ↓ |
|---|---|---|---|
| Fore Capital, LLC | 10,500,000 | $11,552,000 | 5.69% |
| ARISTEIA CAPITAL, L.L.C. | 63,725,000 | $70,416,000 | 4.68% |
| SILVERBACK ASSET MANAGEMENT LLC | 20,000,000 | $22,025,000 | 4.07% |
| Ferox Capital Management LP | 4,000,000 | $4,930,000 | 3.48% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,828,000 | $17,490,000 | 2.56% |
| CQS Cayman LP | 24,500,000 | $27,093,000 | 1.87% |
| Wellesley Asset Management | 19,382 | $21,417,000 | 1.47% |
| Alken Asset Management Ltd | 600,000 | $658,000 | 1.35% |
| Opera Trading Capital | 5,003,779 | $5,517,000 | 1.32% |
| Lombard Odier Asset Management (USA) Corp | 13,000,000 | $14,341,000 | 1.13% |