ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8. A total of 53 filers reported holding ON SEMICONDUCTOR CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,241,000 | +15.1% | 4,400,000 | +954.1% | 0.01% | 0.0% |
| Q2 2016 | $4,553,000 | +39.6% | 417,429 | -86.2% | 0.01% | +25.0% |
| Q1 2016 | $3,262,000 | +0.4% | 3,018,000 | +3.5% | 0.00% | 0.0% |
| Q4 2015 | $3,250,000 | -23.2% | 2,915,000 | -11.8% | 0.00% | 0.0% |
| Q1 2015 | $4,230,000 | -54.3% | 3,305,000 | -57.6% | 0.00% | -50.0% |
| Q4 2014 | $9,260,000 | +5.9% | 7,790,000 | 0.0% | 0.01% | +14.3% |
| Q3 2014 | $8,744,000 | -4.3% | 7,790,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $9,139,000 | +43.4% | 7,790,000 | +49.1% | 0.01% | +16.7% |
| Q1 2014 | $6,373,000 | +44.8% | 5,223,000 | +30.4% | 0.01% | +50.0% |
| Q4 2013 | $4,402,000 | +1.7% | 4,004,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $4,327,000 | +5.0% | 4,004,000 | +11.7% | 0.00% | 0.0% |
| Q2 2013 | $4,121,000 | -17.6% | 3,585,000 | -18.7% | 0.00% | -20.0% |
| Q1 2013 | $4,999,000 | – | 4,412,000 | – | 0.01% | – |
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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% |