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 2020 | $4,929,000 | -26.6% | 4,125,000 | -28.6% | 0.16% | -34.4% |
| Q2 2020 | $6,713,000 | +17.0% | 5,775,000 | 0.0% | 0.24% | +41.8% |
| Q1 2020 | $5,737,000 | -35.8% | 5,775,000 | -12.2% | 0.17% | -41.0% |
| Q4 2019 | $8,935,000 | +114.1% | 6,575,000 | +83.9% | 0.29% | +108.7% |
| Q3 2019 | $4,173,000 | +2.9% | 3,575,000 | +8.3% | 0.14% | +7.8% |
| Q2 2019 | $4,054,000 | +992.7% | 3,300,000 | +1000.0% | 0.13% | +1063.6% |
| Q1 2019 | $371,000 | -66.4% | 300,000 | -70.0% | 0.01% | -64.5% |
| Q4 2018 | $1,103,000 | -74.6% | 1,000,000 | -73.3% | 0.03% | -74.6% |
| Q3 2018 | $4,350,000 | -4.0% | 3,750,000 | +5.6% | 0.12% | -29.9% |
| Q4 2017 | $4,531,000 | -37.2% | 3,550,000 | -41.3% | 0.17% | -26.9% |
| Q3 2017 | $7,218,000 | +26.5% | 6,050,000 | +10.0% | 0.24% | +37.6% |
| Q2 2017 | $5,706,000 | +17.4% | 5,500,000 | +23.6% | 0.17% | +37.3% |
| Q1 2017 | $4,859,000 | +69.4% | 4,450,000 | +58.9% | 0.13% | +55.6% |
| Q4 2016 | $2,868,000 | -90.1% | 2,800,000 | -90.2% | 0.08% | -90.8% |
| Q3 2016 | $28,871,000 | -2.0% | 28,479,000 | -13.6% | 0.88% | -13.1% |
| Q2 2016 | $29,475,000 | – | 32,979,000 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 66,500,000 | $94,925,000 | 3.77% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,803,000 | $24,065,000 | 2.57% |
| Wellesley Asset Management | 27,989 | $40,085,000 | 2.12% |
| CQS Cayman LP | 25,000,000 | $35,738,000 | 1.65% |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,320,000 | $7,580,000 | 1.40% |
| Ferox Capital Management LP | 1,100,000 | $1,556,000 | 1.08% |
| Opera Trading Capital | 8,000,000 | $11,425,000 | 0.88% |
| SSI INVESTMENT MANAGEMENT LLC | 6,664,000 | $9,512,000 | 0.77% |
| Lombard Odier Asset Management (Europe) Ltd | 7,635,000 | $10,918,000 | 0.74% |
| RWC Asset Management LLP | 9,900,000 | $14,124,000 | 0.74% |