ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8. A total of 41 filers reported holding ON SEMICONDUCTOR CORP in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,711,000 | -69.5% | 5,478,000 | -68.2% | 0.02% | -69.5% |
| Q1 2016 | $18,696,000 | +126.0% | 17,231,000 | +133.0% | 0.06% | +136.0% |
| Q4 2015 | $8,272,000 | -51.9% | 7,394,000 | -49.3% | 0.02% | +25.0% |
| Q2 2014 | $17,180,000 | +75.3% | 14,582,000 | +82.2% | 0.02% | -9.1% |
| Q1 2014 | $9,802,000 | -11.8% | 8,002,000 | -20.5% | 0.02% | -12.0% |
| Q4 2013 | $11,114,000 | -27.4% | 10,064,000 | -28.7% | 0.02% | -28.6% |
| Q3 2013 | $15,319,000 | -42.1% | 14,111,000 | -38.4% | 0.04% | -42.6% |
| Q2 2013 | $26,453,000 | – | 22,915,000 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACKAY SHIELDS LLC | 29,044,000 | $32,694,000 | 1.69% |
| OAKTREE CAPITAL MANAGEMENT LP | 79,204,000 | $89,497,000 | 1.48% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,200,000 | $10,327,000 | 1.05% |
| Man Investments (CH) AG | 1,750,000 | $1,971,000 | 1.03% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 48,586,000 | $54,740,000 | 0.84% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,500,000 | $623,260,000,000 | 0.83% |
| Calamos Wealth Management LLC | 1,799,000 | $2,036,000 | 0.59% |
| Calamos Advisors LLC | 70,902,000 | $80,252,000 | 0.54% |
| IRON Financial LLC | 360,000 | $407,000 | 0.52% |
| SSI INVESTMENT MANAGEMENT LLC | 3,143,000 | $3,528,000 | 0.34% |