ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 66 filers reported holding ON SEMICONDUCTOR CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $51,790,060,000 | +11.1% | 43,000,000 | +7.5% | 0.03% | 0.0% |
Q2 2020 | $46,616,400,000 | +9.0% | 40,000,000 | -7.0% | 0.03% | -9.7% |
Q1 2020 | $42,786,290,000 | +38869.6% | 43,000,000 | +42900.0% | 0.03% | – |
Q4 2018 | $109,794,000 | -7.4% | 100,000 | -2.0% | 0.00% | – |
Q3 2018 | $118,609,000 | -9.6% | 102,000 | +2.0% | 0.00% | – |
Q2 2018 | $131,276,000 | -47.2% | 100,000 | -42.9% | 0.00% | – |
Q1 2018 | $248,840,000 | -71.1% | 175,000 | -74.1% | 0.00% | -100.0% |
Q4 2017 | $860,389,000 | -29.6% | 675,000 | -34.1% | 0.00% | 0.0% |
Q3 2017 | $1,222,313,000 | -1.3% | 1,025,000 | -14.2% | 0.00% | 0.0% |
Q2 2017 | $1,238,618,000 | +5.1% | 1,195,000 | +11.2% | 0.00% | 0.0% |
Q1 2017 | $1,178,243,000 | +1750.7% | 1,075,000 | -98.3% | 0.00% | -98.6% |
Q4 2016 | $63,665,000 | -6.4% | 62,675,000 | -7.4% | 0.07% | -2.7% |
Q3 2016 | $68,021,000 | +5.0% | 67,675,000 | -6.0% | 0.07% | 0.0% |
Q2 2016 | $64,806,000 | – | 72,000,000 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHENKMAN CAPITAL MANAGEMENT INC | 27,295,000 | $28,455,000 | 2.56% |
Wellesley Asset Management | 44,261 | $46,142,000 | 2.39% |
Ferox Capital Management LP | 3,500,000 | $3,649,000 | 1.49% |
SYMPHONY ASSET MANAGEMENT LLC | 11,474,000 | $11,962,000 | 1.35% |
ADVENT CAPITAL MANAGEMENT /DE/ | 65,482,000 | $68,107,000 | 1.30% |
MACKAY SHIELDS LLC | 23,131,000 | $24,114,000 | 1.02% |
RWC Asset Management LLP | 13,100,000 | $13,727,000 | 0.79% |
OAKTREE CAPITAL MANAGEMENT LP | 43,040,000 | $44,717,000 | 0.73% |
Lombard Odier Asset Management (Europe) Ltd | 12,315,000 | $12,849,000 | 0.73% |
GLG Partners LP | 9,115,000 | $9,465,000 | 0.52% |