ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8. A total of 47 filers reported holding ON SEMICONDUCTOR CORP in Q1 2015. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 28,238,000 | $31,574,000 | 2.29% |
| Ferox Capital Management LP | 3,606,000 | $4,020,000 | 1.43% |
| MACKAY SHIELDS LLC | 19,192,000 | $21,511,000 | 1.12% |
| IRON Financial LLC | 1,390,000 | $1,569,000 | 1.04% |
| RWC Asset Management LLP | 8,200,000 | $9,109,000 | 0.72% |
| Achievement Holdings L.P. | 809,524 | $7,610,000 | 0.63% |
| SSI INVESTMENT MANAGEMENT LLC | 4,760,000 | $5,292,000 | 0.57% |
| SILVERBACK ASSET MANAGEMENT LLC | 4,500,000 | $5,012,000 | 0.52% |
| Calamos Advisors LLC | 64,471,000 | $72,137,000 | 0.50% |
| Freedom Investment Management, Inc. | 7,088,639 | $4,820,000 | 0.49% |