ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 60 filers reported holding ON SEMICONDUCTOR CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,151,000 | -40.3% | 6,187,000 | -18.4% | 0.54% | -21.0% |
| Q4 2019 | $10,302,000 | +15.3% | 7,579,000 | -0.5% | 0.69% | +5.5% |
| Q3 2019 | $8,934,000 | -5.2% | 7,617,000 | -0.7% | 0.65% | -7.1% |
| Q2 2019 | $9,420,000 | +2.8% | 7,670,000 | +3.5% | 0.70% | -8.9% |
| Q1 2019 | $9,165,000 | +13.1% | 7,413,000 | +0.9% | 0.77% | +1.3% |
| Q4 2018 | $8,103,000 | -6.0% | 7,348,000 | -1.1% | 0.76% | +14.2% |
| Q3 2018 | $8,616,000 | -11.7% | 7,429,000 | +0.2% | 0.66% | -16.8% |
| Q2 2018 | $9,759,000 | +2.6% | 7,415,000 | +11.3% | 0.80% | +3.4% |
| Q1 2018 | $9,512,000 | +22.8% | 6,664,000 | +9.7% | 0.77% | +19.5% |
| Q4 2017 | $7,749,000 | +10.2% | 6,072,000 | +3.1% | 0.65% | +7.7% |
| Q3 2017 | $7,030,000 | +31.6% | 5,892,000 | +14.5% | 0.60% | +27.4% |
| Q2 2017 | $5,341,000 | -1.8% | 5,148,000 | +3.2% | 0.47% | -5.8% |
| Q1 2017 | $5,440,000 | +8.9% | 4,986,000 | +2.2% | 0.50% | +9.2% |
| Q4 2016 | $4,996,000 | – | 4,877,000 | – | 0.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 62,390,000 | $77,262,000 | 4.21% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $15,495,000 | 2.65% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,161,000 | $15,060,000 | 1.94% |
| Fore Capital, LLC | 21,000,000 | $26,060,000 | 1.81% |
| CQS Cayman LP | 28,317,000 | $35,189,000 | 1.58% |
| Wellesley Asset Management | 16,014 | $19,831,000 | 1.39% |
| Lombard Odier Asset Management (Europe) Ltd | 10,490,000 | $13,082,000 | 1.31% |
| Lombard Odier Asset Management (USA) Corp | 10,000,000 | $12,391,000 | 1.02% |
| Soros Fund Management | 32,000,000 | $39,628,000 | 0.92% |
| Aequim Alternative Investments LP | 2,000,000 | $2,477,000 | 0.88% |