ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,454,000 | +0.3% | 4,564,000 | -2.5% | 0.04% | -14.0% |
| Q2 2020 | $5,439,000 | -82.6% | 4,679,000 | -85.1% | 0.04% | -85.1% |
| Q1 2020 | $31,297,000 | -26.8% | 31,437,000 | +0.0% | 0.29% | -2.0% |
| Q4 2019 | $42,769,000 | -29.6% | 31,422,000 | -39.5% | 0.30% | -20.3% |
| Q3 2019 | $60,760,000 | +57.0% | 51,952,000 | +65.2% | 0.37% | +40.2% |
| Q2 2019 | $38,693,000 | +3.3% | 31,441,000 | +3.9% | 0.26% | -2.9% |
| Q1 2019 | $37,473,000 | +13.9% | 30,270,000 | +1.6% | 0.27% | +1.9% |
| Q4 2018 | $32,909,000 | -5.6% | 29,793,000 | -0.7% | 0.27% | +0.4% |
| Q3 2018 | $34,854,000 | -11.3% | 29,990,000 | +0.6% | 0.27% | -2.2% |
| Q2 2018 | $39,273,000 | -8.7% | 29,805,000 | -0.8% | 0.27% | +1.5% |
| Q1 2018 | $43,013,000 | +11.8% | 30,050,000 | +0.0% | 0.27% | -80.9% |
| Q4 2017 | $38,468,000 | +38.8% | 30,042,000 | +29.9% | 1.40% | +36.3% |
| Q3 2017 | $27,714,000 | +14.9% | 23,131,000 | 0.0% | 1.03% | +1.1% |
| Q2 2017 | $24,114,000 | -5.0% | 23,131,000 | 0.0% | 1.02% | -11.6% |
| Q1 2017 | $25,372,000 | +6.6% | 23,131,000 | 0.0% | 1.15% | +1.6% |
| Q4 2016 | $23,810,000 | +1.3% | 23,131,000 | +0.2% | 1.14% | +7.2% |
| Q3 2016 | $23,516,000 | +13.5% | 23,083,000 | +0.2% | 1.06% | +2.8% |
| Q2 2016 | $20,714,000 | – | 23,048,000 | – | 1.03% | – |
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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% |