ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 63 filers reported holding ON SEMICONDUCTOR CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $2,335,000 | +17.2% | 2,000,000 | 0.0% | 0.35% | +7.0% |
Q1 2020 | $1,992,000 | -26.8% | 2,000,000 | 0.0% | 0.33% | -34.9% |
Q4 2019 | $2,723,000 | +16.4% | 2,000,000 | 0.0% | 0.51% | +8.1% |
Q3 2019 | $2,340,000 | -5.0% | 2,000,000 | 0.0% | 0.47% | -32.5% |
Q2 2019 | $2,462,000 | -0.6% | 2,000,000 | 0.0% | 0.70% | -21.5% |
Q1 2019 | $2,477,000 | – | 2,000,000 | – | 0.88% | – |
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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% |