ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8. A total of 45 filers reported holding ON SEMICONDUCTOR CORP in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $26,326,000 | +14.0% | 22,045,000 | -0.5% | 1.19% | +3.2% |
| Q2 2016 | $23,083,000 | -3.9% | 22,160,000 | -0.0% | 1.15% | -12.2% |
| Q1 2016 | $24,031,000 | -4.0% | 22,165,000 | -1.0% | 1.31% | -3.7% |
| Q4 2015 | $25,020,000 | +16.3% | 22,381,000 | +16.6% | 1.36% | +21.1% |
| Q3 2015 | $21,511,000 | +212.8% | 19,192,000 | +245.4% | 1.12% | +218.8% |
| Q2 2015 | $6,876,000 | -6.1% | 5,556,000 | -2.9% | 0.35% | -9.0% |
| Q1 2015 | $7,320,000 | -81.0% | 5,719,000 | -82.3% | 0.39% | -80.5% |
| Q4 2014 | $38,560,000 | +17.9% | 32,355,000 | +11.4% | 1.99% | +17.4% |
| Q3 2014 | $32,694,000 | -4.9% | 29,044,000 | -0.5% | 1.69% | -10.7% |
| Q2 2014 | $34,382,000 | +475.1% | 29,203,000 | +496.1% | 1.90% | +529.6% |
| Q1 2014 | $5,978,000 | +7.5% | 4,899,000 | -3.2% | 0.30% | +44.0% |
| Q4 2013 | $5,563,000 | +2.6% | 5,059,000 | +0.9% | 0.21% | -28.2% |
| Q3 2013 | $5,422,000 | -71.5% | 5,016,000 | -69.6% | 0.29% | -71.3% |
| Q2 2013 | $19,043,000 | – | 16,518,000 | – | 1.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACKAY SHIELDS LLC | 32,355,000 | $38,560,000 | 1.99% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,200,000 | $10,937,000 | 1.11% |
| OAKTREE CAPITAL MANAGEMENT LP | 81,834,000 | $97,767,000 | 1.04% |
| Man Investments (CH) AG | 1,000,000 | $1,196,000 | 0.62% |
| Calamos Wealth Management LLC | 1,735 | $2,073,000 | 0.60% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 32,942,000 | $39,294,000 | 0.58% |
| Calamos Advisors LLC | 69,820,000 | $83,435,000 | 0.55% |
| SSI INVESTMENT MANAGEMENT LLC | 4,149,000 | $4,934,000 | 0.50% |
| IRON Financial LLC | 390,000 | $4,636,000 | 0.47% |
| Penn Capital Management Company, LLC | 6,407,000 | $7,616,000 | 0.32% |