ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 69 filers reported holding ON SEMICONDUCTOR CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $14,000 | -39.1% | 10 | -47.4% | 0.00% | – |
| Q3 2019 | $23,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q2 2019 | $23,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q1 2019 | $23,000 | +9.5% | 19 | 0.0% | 0.00% | – |
| Q4 2018 | $21,000 | -4.5% | 19 | 0.0% | 0.00% | – |
| Q3 2018 | $22,000 | -12.0% | 19 | 0.0% | 0.00% | – |
| Q2 2018 | $25,000 | +4.2% | 19 | +11.8% | 0.00% | – |
| Q1 2018 | $24,000 | -29.4% | 17 | -37.0% | 0.00% | – |
| Q4 2017 | $34,000 | +6.2% | 27 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $32,000 | -22.0% | 27 | -32.5% | 0.00% | 0.0% |
| Q2 2017 | $41,000 | +41.4% | 40 | +48.1% | 0.00% | 0.0% |
| Q1 2017 | $29,000 | -38.3% | 27 | -41.3% | 0.00% | 0.0% |
| Q4 2016 | $47,000 | +23.7% | 46 | +21.1% | 0.00% | 0.0% |
| Q3 2016 | $38,000 | +442.9% | 38 | +280.0% | 0.00% | – |
| Q2 2016 | $7,000 | – | 10 | – | 0.00% | – |
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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% |