ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 77 filers reported holding ON SEMICONDUCTOR CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $33,437,000 | -7.6% | 28,579,000 | -3.7% | 0.10% | -11.7% |
| Q2 2019 | $36,202,000 | – | 29,673,000 | -17.3% | 0.11% | – |
| Q1 2019 | $0 | – | 35,868,000 | +2.1% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 35,118,000 | +69.1% | 0.00% | -100.0% |
| Q3 2018 | $24,092,000 | -23.4% | 20,768,000 | -13.2% | 0.08% | -20.4% |
| Q2 2018 | $31,466,000 | -26.3% | 23,918,000 | -20.1% | 0.10% | -26.3% |
| Q1 2018 | $42,698,000 | -23.2% | 29,918,000 | -31.3% | 0.13% | -21.3% |
| Q4 2017 | $55,604,000 | +1.8% | 43,568,000 | -4.8% | 0.17% | -1.7% |
| Q3 2017 | $54,607,000 | +15.0% | 45,768,000 | 0.0% | 0.17% | +10.3% |
| Q2 2017 | $47,484,000 | +15.8% | 45,768,000 | +21.8% | 0.16% | +13.9% |
| Q1 2017 | $41,020,000 | +6.6% | 37,568,000 | 0.0% | 0.14% | +1.5% |
| Q4 2016 | $38,484,000 | +2.6% | 37,568,000 | 0.0% | 0.14% | -4.9% |
| Q3 2016 | $37,498,000 | +11.7% | 37,568,000 | 0.0% | 0.14% | +7.6% |
| Q2 2016 | $33,576,000 | – | 37,568,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 62,390,000 | $77,262,000 | 4.21% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $15,495,000 | 2.65% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,161,000 | $15,060,000 | 1.94% |
| Fore Capital, LLC | 21,000,000 | $26,060,000 | 1.81% |
| CQS Cayman LP | 28,317,000 | $35,189,000 | 1.58% |
| Wellesley Asset Management | 16,014 | $19,831,000 | 1.39% |
| Lombard Odier Asset Management (Europe) Ltd | 10,490,000 | $13,082,000 | 1.31% |
| Lombard Odier Asset Management (USA) Corp | 10,000,000 | $12,391,000 | 1.02% |
| Soros Fund Management | 32,000,000 | $39,628,000 | 0.92% |
| Aequim Alternative Investments LP | 2,000,000 | $2,477,000 | 0.88% |