ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 47 filers reported holding ON SEMICONDUCTOR CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,065,000 | +64.5% | 5,199,000 | +41.3% | 0.00% | +100.0% |
| Q3 2019 | $4,294,000 | +196.5% | 3,679,000 | +212.0% | 0.00% | – |
| Q2 2019 | $1,448,000 | -46.2% | 1,179,000 | -45.8% | 0.00% | -100.0% |
| Q1 2019 | $2,689,000 | +243.9% | 2,176,000 | +206.9% | 0.00% | – |
| Q4 2018 | $782,000 | -4.9% | 709,000 | 0.0% | 0.00% | – |
| Q3 2018 | $822,000 | -11.9% | 709,000 | 0.0% | 0.00% | – |
| Q2 2018 | $933,000 | -61.7% | 709,000 | -58.5% | 0.00% | -100.0% |
| Q1 2018 | $2,439,000 | +439.6% | 1,709,000 | +287.5% | 0.00% | – |
| Q4 2016 | $452,000 | -60.1% | 441,000 | -60.5% | 0.00% | – |
| Q3 2016 | $1,132,000 | – | 1,117,000 | – | 0.00% | – |
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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% |