ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8. A total of 46 filers reported holding ON SEMICONDUCTOR CORP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $4,310,000 | -23.6% | 3,619,000 | -33.4% | 0.00% | -25.0% |
Q2 2016 | $5,643,000 | +8.4% | 5,433,000 | +12.8% | 0.00% | 0.0% |
Q1 2016 | $5,206,000 | +99.4% | 4,815,000 | +105.5% | 0.00% | +300.0% |
Q4 2015 | $2,611,000 | +77.7% | 2,343,000 | +78.2% | 0.00% | 0.0% |
Q3 2015 | $1,469,000 | +3.5% | 1,315,000 | +14.5% | 0.00% | 0.0% |
Q2 2015 | $1,419,000 | +26.4% | 1,148,000 | +30.8% | 0.00% | – |
Q1 2015 | $1,123,000 | -31.0% | 878,000 | -35.9% | 0.00% | -100.0% |
Q4 2014 | $1,628,000 | -13.8% | 1,370,000 | -18.6% | 0.00% | 0.0% |
Q3 2014 | $1,889,000 | +8.2% | 1,684,000 | +13.1% | 0.00% | 0.0% |
Q2 2014 | $1,746,000 | -40.0% | 1,489,000 | -37.6% | 0.00% | -50.0% |
Q1 2014 | $2,909,000 | -25.6% | 2,385,000 | -32.9% | 0.00% | -33.3% |
Q4 2013 | $3,908,000 | +2505.3% | 3,557,000 | +2459.0% | 0.00% | – |
Q3 2013 | $150,000 | – | 139,000 | – | 0.00% | – |
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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% |