On Semiconductor Corp Note 1.000%12/0 bond shares owned by GLG Partners
Quarter-by-quarter ownership of On Semiconductor Corp Note 1.000%12/0 bond shares owned by GLG Partners
from 13F filings
Historical chart of GLG Partners investment in On Semiconductor Corp Note 1.000%12/0 bond
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Quarterly reported holdings in On Semiconductor Corp Note 1.000%12/0 bond by GLG Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $1.4M | 1.1M | 1.28 |
| 2017-09-30 | $7.3M | 6.1M | 1.20 |
| 2017-06-30 | $9.5M | 9.1M | 1.04 |
| 2017-03-31 | $10M | 9.3M | 1.09 |
| 2016-12-31 | $9.5M | 9.3M | 1.02 |
| 2016-09-30 | $9.4M | 9.3M | 1.01 |
| 2016-06-30 | $8.5M | 9.4M | 0.90 |