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 ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 28,238,000 | $31,574,000 | 2.29% |
| Ferox Capital Management LP | 3,606,000 | $4,020,000 | 1.43% |
| MACKAY SHIELDS LLC | 19,192,000 | $21,511,000 | 1.12% |
| IRON Financial LLC | 1,390,000 | $1,569,000 | 1.04% |
| RWC Asset Management LLP | 8,200,000 | $9,109,000 | 0.72% |
| Achievement Holdings L.P. | 809,524 | $7,610,000 | 0.63% |
| SSI INVESTMENT MANAGEMENT LLC | 4,760,000 | $5,292,000 | 0.57% |
| SILVERBACK ASSET MANAGEMENT LLC | 4,500,000 | $5,012,000 | 0.52% |
| Calamos Advisors LLC | 64,471,000 | $72,137,000 | 0.50% |
| Freedom Investment Management, Inc. | 7,088,639 | $4,820,000 | 0.49% |