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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $490,000 | +2.9% | 407 | 0.0% | 0.32% | +11.7% |
| Q2 2020 | $476,000 | +16.7% | 407 | 0.0% | 0.28% | +0.7% |
| Q1 2020 | $408,000 | -62.9% | 407 | -49.6% | 0.28% | -46.3% |
| Q4 2019 | $1,100,000 | +15.9% | 807 | 0.0% | 0.52% | +10.1% |
| Q3 2019 | $949,000 | -4.5% | 807 | 0.0% | 0.48% | +72.7% |
| Q2 2019 | $994,000 | -0.8% | 807 | 0.0% | 0.28% | -16.2% |
| Q1 2019 | $1,002,000 | +12.6% | 807 | 0.0% | 0.33% | -6.0% |
| Q4 2018 | $890,000 | – | 807 | – | 0.35% | – |
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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% |