ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8. A total of 44 filers reported holding ON SEMICONDUCTOR CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| MACKAY SHIELDS LLC | 32,355,000 | $38,560,000 | 1.99% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,200,000 | $10,937,000 | 1.11% |
| OAKTREE CAPITAL MANAGEMENT LP | 81,834,000 | $97,767,000 | 1.04% |
| Man Investments (CH) AG | 1,000,000 | $1,196,000 | 0.62% |
| Calamos Wealth Management LLC | 1,735 | $2,073,000 | 0.60% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 32,942,000 | $39,294,000 | 0.58% |
| Calamos Advisors LLC | 69,820,000 | $83,435,000 | 0.55% |
| SSI INVESTMENT MANAGEMENT LLC | 4,149,000 | $4,934,000 | 0.50% |
| IRON Financial LLC | 390,000 | $4,636,000 | 0.47% |
| Penn Capital Management Company, LLC | 6,407,000 | $7,616,000 | 0.32% |