ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8. A total of 48 filers reported holding ON SEMICONDUCTOR CORP in Q4 2015. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opera Trading Capital | 10,863,000 | $11,788,000 | 3.09% |
| ANGELO GORDON & CO., L.P. | 20,238,000 | $21,882,000 | 1.57% |
| MACKAY SHIELDS LLC | 22,165,000 | $24,031,000 | 1.31% |
| RWC Asset Management LLP | 16,000,000 | $17,273,000 | 1.25% |
| Ferox Capital Management LP | 3,500,000 | $3,800,000 | 0.94% |
| Verition Fund Management LLC | 3,500,000 | $3,798,000 | 0.61% |
| SSI INVESTMENT MANAGEMENT LLC | 4,357,000 | $4,712,000 | 0.48% |
| LA FINANCIERE DE L'ECHIQUIER | 500,000 | $543,000 | 0.39% |
| Calamos Advisors LLC | 54,820,000 | $59,181,000 | 0.39% |
| AQR Arbitrage LLC | 26,714,000 | $28,985,000 | 0.34% |