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 | $18,000 | -96.8% | 15,000 | -96.8% | 0.00% | – |
Q2 2020 | $557,000 | -22.7% | 476,000 | -9.8% | 0.00% | – |
Q4 2019 | $721,000 | -30.7% | 528,000 | -37.7% | 0.00% | -100.0% |
Q2 2019 | $1,041,000 | +3.7% | 848,000 | +4.4% | 0.00% | 0.0% |
Q1 2019 | $1,004,000 | +82.5% | 812,000 | +62.7% | 0.00% | – |
Q4 2018 | $550,000 | -89.1% | 499,000 | -88.5% | 0.00% | -100.0% |
Q3 2018 | $5,037,000 | -44.8% | 4,342,000 | -37.4% | 0.00% | -62.5% |
Q2 2018 | $9,129,000 | +11.4% | 6,939,000 | +20.8% | 0.01% | +33.3% |
Q1 2018 | $8,198,000 | +20.1% | 5,744,000 | +7.4% | 0.01% | 0.0% |
Q4 2017 | $6,827,000 | +2744.6% | 5,349,000 | +2561.2% | 0.01% | – |
Q3 2017 | $240,000 | -90.0% | 201,000 | -91.3% | 0.00% | -100.0% |
Q2 2017 | $2,394,000 | – | 2,307,000 | – | 0.00% | – |
Download |
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% |