ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8. A total of 47 filers reported holding ON SEMICONDUCTOR CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,528,000 | +15.3% | 6,300,000 | 0.0% | 0.03% | +9.7% |
| Q2 2016 | $6,529,000 | -4.5% | 6,300,000 | 0.0% | 0.03% | -6.1% |
| Q1 2016 | $6,836,000 | +22.2% | 6,300,000 | +26.0% | 0.03% | +22.2% |
| Q4 2015 | $5,594,000 | +0.3% | 5,000,000 | 0.0% | 0.03% | -6.9% |
| Q3 2015 | $5,575,000 | -10.2% | 5,000,000 | 0.0% | 0.03% | -14.7% |
| Q2 2015 | $6,206,000 | -12.1% | 5,000,000 | -9.1% | 0.03% | -12.8% |
| Q1 2015 | $7,061,000 | +7.7% | 5,500,000 | 0.0% | 0.04% | +8.3% |
| Q4 2014 | $6,559,000 | +5.9% | 5,500,000 | 0.0% | 0.04% | 0.0% |
| Q3 2014 | $6,194,000 | +12.3% | 5,500,000 | +15.8% | 0.04% | +16.1% |
| Q2 2014 | $5,516,000 | -4.9% | 4,750,000 | 0.0% | 0.03% | -13.9% |
| Q1 2014 | $5,801,000 | +5.4% | 4,750,000 | -5.0% | 0.04% | +5.9% |
| Q4 2013 | $5,506,000 | +13.5% | 5,000,000 | +11.1% | 0.03% | +9.7% |
| Q3 2013 | $4,849,000 | +20.7% | 4,500,000 | +28.6% | 0.03% | +19.2% |
| Q2 2013 | $4,016,000 | – | 3,500,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 5,483,000 | $5,935,000 | 2.71% |
| OAKTREE CAPITAL MANAGEMENT LP | 66,445,000 | $72,050,000 | 1.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 49,524,000 | $53,522,000 | 0.72% |
| Wellesley Asset Management | 9,067 | $9,819,000 | 0.69% |
| Mohican Financial Management, LLC | 2,000,000 | $2,161,000 | 0.49% |
| SYMPHONY ASSET MANAGEMENT LLC | 3,902,000 | $4,217,000 | 0.43% |
| MACKAY SHIELDS LLC | 5,016,000 | $5,422,000 | 0.29% |
| Penn Capital Management Company, LLC | 6,015,000 | $6,500,000 | 0.27% |
| CAMDEN ASSET MANAGEMENT L P /CA | 3,600,000 | $3,890,000 | 0.23% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,245,000 | $5,694,000 | 0.16% |