ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1.
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 ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 105,824,000 | $126,777,000 | 5.16% |
| PIPER SANDLER & CO. | 4,569,000 | $5,503,000 | 4.12% |
| QVT Financial LP | 20,509,000 | $24,647,000 | 3.01% |
| Ferox Capital LLP | 800,000 | $968,000 | 1.38% |
| CSS LLC/IL | 19,144,000 | $22,916,000 | 1.08% |
| Verition Fund Management LLC | 20,000,000 | $24,000,000 | 0.48% |
| Sculptor Capital LP | 51,801,000 | $61,949,000 | 0.39% |
| H2O AM LLP | 170,000 | $207,000 | 0.34% |
| OSTRUM ASSET MANAGEMENT | 407 | $490,000 | 0.32% |
| INCOME RESEARCH & MANAGEMENT | 688,000 | $822,000 | 0.29% |