ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 72 filers reported holding ON SEMICONDUCTOR CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHENKMAN CAPITAL MANAGEMENT INC | 27,295,000 | $28,455,000 | 2.56% |
Wellesley Asset Management | 44,261 | $46,142,000 | 2.39% |
Ferox Capital Management LP | 3,500,000 | $3,649,000 | 1.49% |
SYMPHONY ASSET MANAGEMENT LLC | 11,474,000 | $11,962,000 | 1.35% |
ADVENT CAPITAL MANAGEMENT /DE/ | 65,482,000 | $68,107,000 | 1.30% |
MACKAY SHIELDS LLC | 23,131,000 | $24,114,000 | 1.02% |
RWC Asset Management LLP | 13,100,000 | $13,727,000 | 0.79% |
OAKTREE CAPITAL MANAGEMENT LP | 43,040,000 | $44,717,000 | 0.73% |
Lombard Odier Asset Management (Europe) Ltd | 12,315,000 | $12,849,000 | 0.73% |
GLG Partners LP | 9,115,000 | $9,465,000 | 0.52% |