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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $224,000 | -26.8% | 225,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $306,000 | +16.3% | 225,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $263,000 | -4.7% | 225,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $276,000 | -35.5% | 225,000 | -35.0% | 0.00% | 0.0% |
| Q1 2019 | $428,000 | +415.7% | 346,000 | +449.2% | 0.00% | – |
| Q2 2018 | $83,000 | -7.8% | 63,000 | 0.0% | 0.00% | – |
| Q1 2018 | $90,000 | +12.5% | 63,000 | 0.0% | 0.00% | – |
| Q4 2017 | $80,000 | +6.7% | 63,000 | 0.0% | 0.00% | – |
| Q3 2017 | $75,000 | +15.4% | 63,000 | 0.0% | 0.00% | – |
| Q2 2017 | $65,000 | -5.8% | 63,000 | 0.0% | 0.00% | – |
| Q1 2017 | $69,000 | +6.2% | 63,000 | 0.0% | 0.00% | – |
| Q4 2016 | $65,000 | +1.6% | 63,000 | 0.0% | 0.00% | – |
| Q3 2016 | $64,000 | +14.3% | 63,000 | 0.0% | 0.00% | – |
| Q2 2016 | $56,000 | – | 63,000 | – | 0.00% | – |
Download | ||||||
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% |