ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8. A total of 3 filers reported holding ON SEMICONDUCTOR CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $31,270,000 | +14.7% | 26,250,000 | 0.0% | 2.36% | +22.5% |
| Q2 2016 | $27,267,000 | +24.6% | 26,250,000 | +29.7% | 1.92% | +22.2% |
| Q1 2016 | $21,882,000 | -3.0% | 20,238,000 | 0.0% | 1.57% | -6.5% |
| Q4 2015 | $22,565,000 | -28.5% | 20,238,000 | -28.3% | 1.68% | -26.4% |
| Q3 2015 | $31,574,000 | +10.9% | 28,238,000 | +22.8% | 2.29% | +42.8% |
| Q2 2015 | $28,463,000 | – | 23,000,000 | – | 1.60% | – |
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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% |