ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 71 filers reported holding ON SEMICONDUCTOR CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,435,000 | +2.9% | 1,200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,395,000 | +17.0% | 1,200,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,192,000 | -66.9% | 1,200,000 | -54.7% | 0.00% | -66.7% |
| Q4 2019 | $3,602,000 | +16.4% | 2,650,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,094,000 | -4.9% | 2,650,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,255,000 | -30.7% | 2,650,000 | -30.3% | 0.00% | -25.0% |
| Q1 2019 | $4,696,000 | -38.2% | 3,800,000 | -44.8% | 0.00% | -50.0% |
| Q4 2018 | $7,597,000 | +133.9% | 6,890,000 | +146.1% | 0.01% | +166.7% |
| Q3 2018 | $3,248,000 | +37.2% | 2,800,000 | +55.6% | 0.00% | +50.0% |
| Q2 2018 | $2,368,000 | -54.5% | 1,800,000 | -50.7% | 0.00% | -60.0% |
| Q1 2018 | $5,209,000 | -32.5% | 3,650,000 | -39.7% | 0.01% | -28.6% |
| Q4 2017 | $7,721,000 | -46.3% | 6,050,000 | -49.8% | 0.01% | -50.0% |
| Q3 2017 | $14,372,000 | +74.7% | 12,045,000 | +51.9% | 0.01% | +75.0% |
| Q2 2017 | $8,227,000 | -1.8% | 7,930,000 | +3.4% | 0.01% | 0.0% |
| Q1 2017 | $8,375,000 | -25.5% | 7,670,000 | -30.1% | 0.01% | -27.3% |
| Q4 2016 | $11,239,000 | +10.4% | 10,971,000 | +9.3% | 0.01% | +10.0% |
| Q3 2016 | $10,176,000 | +184.6% | 10,038,000 | +151.0% | 0.01% | +150.0% |
| Q2 2016 | $3,576,000 | – | 4,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 24,129,000 | $28,910,000 | 3.00% |
| Wellesley Asset Management | 31,269 | $37,464,000 | 2.01% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 62,164,000 | $74,140,000 | 1.40% |
| Lombard Odier Asset Management (Europe) Ltd | 18,265,000 | $21,788,000 | 1.25% |
| OAKTREE CAPITAL MANAGEMENT LP | 59,555,000 | $71,170,000 | 1.06% |
| MACKAY SHIELDS LLC | 23,131,000 | $27,714,000 | 1.03% |
| Ferox Capital Management LP | 1,000,000 | $1,187,000 | 0.74% |
| RWC Asset Management LLP | 11,100,000 | $13,218,000 | 0.74% |
| SYMPHONY ASSET MANAGEMENT LLC | 5,121,000 | $6,136,000 | 0.68% |
| GAM Holding AG | 13,000,000 | $15,549,000 | 0.66% |