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 | $8,522,000 | -12.9% | 7,152,000 | -24.3% | 0.00% | -25.0% |
Q2 2016 | $9,779,000 | -4.6% | 9,442,000 | -0.4% | 0.00% | 0.0% |
Q1 2016 | $10,251,000 | -2.4% | 9,482,000 | +0.1% | 0.00% | 0.0% |
Q4 2015 | $10,508,000 | +26.1% | 9,476,000 | +26.8% | 0.00% | +33.3% |
Q3 2015 | $8,330,000 | +2.4% | 7,471,000 | +13.9% | 0.00% | 0.0% |
Q2 2015 | $8,132,000 | -58.4% | 6,561,000 | -57.0% | 0.00% | -57.1% |
Q1 2015 | $19,534,000 | +8.7% | 15,268,000 | +0.4% | 0.01% | 0.0% |
Q4 2014 | $17,975,000 | +22.5% | 15,209,000 | +16.7% | 0.01% | +16.7% |
Q3 2014 | $14,673,000 | +11.0% | 13,028,000 | +16.6% | 0.01% | +20.0% |
Q2 2014 | $13,217,000 | -23.3% | 11,177,000 | -20.9% | 0.01% | -28.6% |
Q1 2014 | $17,241,000 | +20.5% | 14,125,000 | +8.6% | 0.01% | +16.7% |
Q4 2013 | $14,303,000 | +7.3% | 13,010,000 | +5.3% | 0.01% | 0.0% |
Q3 2013 | $13,331,000 | +22.0% | 12,351,000 | +30.1% | 0.01% | 0.0% |
Q2 2013 | $10,925,000 | – | 9,490,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Verition Fund Management LLC | 8,286,000 | $10,059,000 | 0.87% |
MIZUHO SECURITIES USA LLC | 15,427,000 | $18,814,000 | 0.78% |
Calamos Advisors LLC | 25,000,000 | $30,518,000 | 0.24% |