ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 74 filers reported holding ON SEMICONDUCTOR CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $847,000 | +13.8% | 706,000 | +10.8% | 0.00% | 0.0% |
| Q2 2020 | $744,000 | +17.4% | 637,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $634,000 | -5.9% | 637,000 | +28.7% | 0.00% | +50.0% |
| Q4 2019 | $674,000 | +33.7% | 495,000 | +14.8% | 0.00% | 0.0% |
| Q3 2019 | $504,000 | -92.5% | 431,000 | -92.1% | 0.00% | -90.9% |
| Q2 2019 | $6,736,000 | -49.5% | 5,472,000 | -49.2% | 0.02% | -50.0% |
| Q1 2019 | $13,346,000 | -42.1% | 10,777,000 | -48.3% | 0.04% | -47.6% |
| Q4 2018 | $23,053,000 | +77.9% | 20,862,000 | +130.6% | 0.08% | +121.1% |
| Q1 2018 | $12,958,000 | +91.8% | 9,048,000 | +39.6% | 0.04% | +90.0% |
| Q2 2017 | $6,756,000 | -33.8% | 6,481,000 | -34.7% | 0.02% | -35.5% |
| Q4 2016 | $10,212,000 | -67.0% | 9,921,000 | -67.3% | 0.03% | -67.0% |
| Q3 2016 | $30,910,000 | +263.7% | 30,341,000 | +220.8% | 0.09% | +248.1% |
| Q2 2016 | $8,499,000 | – | 9,457,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Capital, LLC | 10,500,000 | $11,552,000 | 5.69% |
| ARISTEIA CAPITAL, L.L.C. | 63,725,000 | $70,416,000 | 4.68% |
| SILVERBACK ASSET MANAGEMENT LLC | 20,000,000 | $22,025,000 | 4.07% |
| Ferox Capital Management LP | 4,000,000 | $4,930,000 | 3.48% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,828,000 | $17,490,000 | 2.56% |
| CQS Cayman LP | 24,500,000 | $27,093,000 | 1.87% |
| Wellesley Asset Management | 19,382 | $21,417,000 | 1.47% |
| Alken Asset Management Ltd | 600,000 | $658,000 | 1.35% |
| Opera Trading Capital | 5,003,779 | $5,517,000 | 1.32% |
| Lombard Odier Asset Management (USA) Corp | 13,000,000 | $14,341,000 | 1.13% |