ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 63 filers reported holding ON SEMICONDUCTOR CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $36,515,000 | -16.0% | 30,556,000 | -18.3% | 0.01% | -25.0% |
| Q2 2020 | $43,481,000 | +17.0% | 37,406,000 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $37,158,000 | -26.7% | 37,406,000 | +0.3% | 0.02% | 0.0% |
| Q4 2019 | $50,699,000 | +37.2% | 37,306,000 | +17.8% | 0.02% | +60.0% |
| Q3 2019 | $36,957,000 | -5.0% | 31,661,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $38,895,000 | -0.6% | 31,661,000 | 0.0% | 0.01% | -23.1% |
| Q1 2019 | $39,130,000 | +21.3% | 31,661,000 | +8.2% | 0.01% | +8.3% |
| Q4 2018 | $32,271,000 | -5.0% | 29,271,000 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $33,956,000 | -31.9% | 29,271,000 | -22.8% | 0.01% | -35.3% |
| Q2 2018 | $49,856,000 | -5.8% | 37,896,000 | +2.2% | 0.02% | -15.0% |
| Q1 2018 | $52,907,000 | +11.8% | 37,071,000 | 0.0% | 0.02% | +17.6% |
| Q4 2017 | $47,312,000 | -3.8% | 37,071,000 | -10.1% | 0.02% | -5.6% |
| Q3 2017 | $49,204,000 | +15.3% | 41,240,000 | +0.2% | 0.02% | +38.5% |
| Q2 2017 | $42,683,000 | -16.4% | 41,140,000 | -12.0% | 0.01% | -23.5% |
| Q1 2017 | $51,040,000 | +6.6% | 46,745,000 | 0.0% | 0.02% | +6.2% |
| Q4 2016 | $47,885,000 | -28.1% | 46,745,000 | -28.9% | 0.02% | -30.4% |
| Q3 2016 | $66,621,000 | +10.4% | 65,717,000 | -2.7% | 0.02% | +4.5% |
| Q2 2016 | $60,338,000 | – | 67,511,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 27,295,000 | $28,455,000 | 2.56% |
| Wellesley Asset Management | 44,261 | $46,142,000 | 2.39% |
| Ferox Capital Management LP | 3,500,000 | $3,649,000 | 1.49% |
| SYMPHONY ASSET MANAGEMENT LLC | 11,474,000 | $11,962,000 | 1.35% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 65,482,000 | $68,107,000 | 1.30% |
| MACKAY SHIELDS LLC | 23,131,000 | $24,114,000 | 1.02% |
| RWC Asset Management LLP | 13,100,000 | $13,727,000 | 0.79% |
| OAKTREE CAPITAL MANAGEMENT LP | 43,040,000 | $44,717,000 | 0.73% |
| Lombard Odier Asset Management (Europe) Ltd | 12,315,000 | $12,849,000 | 0.73% |
| GLG Partners LP | 9,115,000 | $9,465,000 | 0.52% |