ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 72 filers reported holding ON SEMICONDUCTOR CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,891,000 | -38.0% | 5,726,000 | -39.9% | 0.03% | -51.8% |
| Q2 2020 | $11,120,000 | +3.0% | 9,526,000 | -12.0% | 0.06% | -20.0% |
| Q1 2020 | $10,793,000 | -37.4% | 10,826,000 | -14.3% | 0.07% | +22.8% |
| Q4 2019 | $17,241,000 | -20.4% | 12,626,000 | -31.3% | 0.06% | -28.8% |
| Q3 2019 | $21,665,000 | +24.7% | 18,376,000 | +29.6% | 0.08% | +27.0% |
| Q2 2019 | $17,368,000 | +236.3% | 14,176,000 | +239.5% | 0.06% | +215.0% |
| Q1 2019 | $5,165,000 | -12.7% | 4,176,000 | -22.3% | 0.02% | -23.1% |
| Q4 2018 | $5,919,000 | +50.6% | 5,376,000 | +59.2% | 0.03% | +85.7% |
| Q3 2018 | $3,929,000 | -11.5% | 3,376,000 | 0.0% | 0.01% | -22.2% |
| Q2 2018 | $4,439,000 | -56.0% | 3,376,000 | -52.3% | 0.02% | -60.9% |
| Q1 2018 | $10,078,000 | – | 7,076,000 | – | 0.05% | – |
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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% |