ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 49 filers reported holding ON SEMICONDUCTOR CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $354,000 | +31.6% | 297,000 | +14.7% | 0.00% | 0.0% |
| Q2 2017 | $269,000 | -1.5% | 259,000 | +3.6% | 0.00% | 0.0% |
| Q1 2017 | $273,000 | +6.2% | 250,000 | -0.4% | 0.00% | 0.0% |
| Q4 2016 | $257,000 | +36.7% | 251,000 | +34.9% | 0.00% | +100.0% |
| Q3 2016 | $188,000 | +241.8% | 186,000 | +200.0% | 0.00% | – |
| Q2 2016 | $55,000 | – | 62,000 | – | 0.00% | – |
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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% |