ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8. A total of 41 filers reported holding ON SEMICONDUCTOR CORP in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $8,243,000 | +113.3% | 6,920,000 | +86.0% | 0.00% | +200.0% |
Q2 2016 | $3,864,000 | -3.9% | 3,720,000 | 0.0% | 0.00% | -50.0% |
Q1 2016 | $4,022,000 | -3.0% | 3,720,000 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $4,148,000 | -0.3% | 3,720,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $4,159,000 | -9.7% | 3,720,000 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $4,604,000 | -23.8% | 3,720,000 | -21.2% | 0.00% | 0.0% |
Q1 2015 | $6,042,000 | -34.2% | 4,720,000 | -38.9% | 0.00% | -50.0% |
Q4 2014 | $9,177,000 | -18.1% | 7,720,000 | -22.6% | 0.00% | 0.0% |
Q3 2014 | $11,203,000 | -49.5% | 9,980,000 | -47.2% | 0.00% | -55.6% |
Q2 2014 | $22,184,000 | -3.8% | 18,910,000 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $23,070,000 | +17.2% | 18,910,000 | +5.6% | 0.01% | +12.5% |
Q4 2013 | $19,690,000 | +92.6% | 17,910,000 | +89.3% | 0.01% | +100.0% |
Q3 2013 | $10,223,000 | -9.8% | 9,460,000 | -4.1% | 0.00% | -20.0% |
Q2 2013 | $11,333,000 | – | 9,860,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opera Trading Capital | 13,363,000 | $14,924,000 | 3.13% |
ANGELO GORDON & CO., L.P. | 20,238,000 | $22,565,000 | 1.68% |
MACKAY SHIELDS LLC | 22,381,000 | $25,020,000 | 1.36% |
IRON Financial LLC | 1,410,000 | $1,578,000 | 1.34% |
RWC Asset Management LLP | 11,000,000 | $12,400,000 | 0.84% |
Verition Fund Management LLC | 3,500,000 | $3,916,000 | 0.75% |
SSI INVESTMENT MANAGEMENT LLC | 3,973,000 | $4,427,000 | 0.45% |
Calamos Advisors LLC | 59,840,000 | $66,857,000 | 0.42% |
Wellesley Asset Management | 3,442 | $3,838,000 | 0.22% |
Calamos Wealth Management LLC | 933,000 | $1,042,000 | 0.21% |