ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 82 filers reported holding ON SEMICONDUCTOR CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $20,515,000 | +0.1% | 17,060,000 | -2.8% | 0.00% | 0.0% |
| Q2 2020 | $20,502,000 | +1.7% | 17,560,000 | -12.9% | 0.00% | -50.0% |
| Q1 2020 | $20,164,000 | -36.7% | 20,170,000 | -13.9% | 0.00% | 0.0% |
| Q4 2019 | $31,878,000 | +24.4% | 23,415,000 | +7.4% | 0.00% | 0.0% |
| Q3 2019 | $25,617,000 | -0.2% | 21,800,000 | +4.3% | 0.00% | 0.0% |
| Q2 2019 | $25,680,000 | -3.9% | 20,900,000 | -3.0% | 0.00% | 0.0% |
| Q1 2019 | $26,726,000 | +7.5% | 21,550,000 | -4.8% | 0.00% | 0.0% |
| Q4 2018 | $24,871,000 | -11.2% | 22,625,000 | -6.0% | 0.00% | 0.0% |
| Q3 2018 | $28,004,000 | -9.3% | 24,075,000 | +2.4% | 0.00% | -33.3% |
| Q2 2018 | $30,872,000 | -5.5% | 23,500,000 | +2.5% | 0.00% | 0.0% |
| Q1 2018 | $32,653,000 | +20.8% | 22,925,000 | +8.5% | 0.00% | +50.0% |
| Q4 2017 | $27,037,000 | +8.7% | 21,125,000 | +1.4% | 0.00% | 0.0% |
| Q3 2017 | $24,867,000 | +3.2% | 20,825,000 | -10.1% | 0.00% | 0.0% |
| Q2 2017 | $24,094,000 | +12.8% | 23,175,000 | +18.4% | 0.00% | 0.0% |
| Q1 2017 | $21,353,000 | +27.0% | 19,575,000 | +18.8% | 0.00% | 0.0% |
| Q4 2016 | $16,818,000 | +34.3% | 16,475,000 | +18.1% | 0.00% | +100.0% |
| Q2 2016 | $12,523,000 | – | 13,950,000 | – | 0.00% | – |
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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% |