NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 62 filers reported holding NXP SEMICONDUCTORS N V in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $6,221,000 | -20.0% | 5,883,000 | -22.2% | 0.19% | -23.2% |
| Q1 2019 | $7,781,000 | -30.9% | 7,557,000 | -32.7% | 0.25% | -39.5% |
| Q4 2018 | $11,256,000 | +23.7% | 11,223,000 | +28.8% | 0.41% | +63.9% |
| Q3 2018 | $9,103,000 | +22.9% | 8,714,000 | +41.2% | 0.25% | +17.8% |
| Q2 2018 | $7,408,000 | +15.3% | 6,170,000 | +19.3% | 0.21% | -1.8% |
| Q1 2018 | $6,424,000 | +0.2% | 5,170,000 | 0.0% | 0.22% | +0.5% |
| Q4 2017 | $6,411,000 | +2.3% | 5,170,000 | 0.0% | 0.22% | -2.7% |
| Q3 2017 | $6,269,000 | +1.6% | 5,170,000 | 0.0% | 0.22% | -3.5% |
| Q2 2017 | $6,170,000 | +3.2% | 5,170,000 | 0.0% | 0.23% | +0.9% |
| Q1 2017 | $5,978,000 | +349.1% | 5,170,000 | +341.9% | 0.23% | +358.0% |
| Q4 2016 | $1,331,000 | -82.5% | 1,170,000 | -81.7% | 0.05% | -81.5% |
| Q3 2016 | $7,623,000 | +28.4% | 6,397,000 | +17.1% | 0.27% | +26.0% |
| Q2 2016 | $5,939,000 | +20.5% | 5,461,000 | +22.4% | 0.22% | +33.5% |
| Q1 2016 | $4,929,000 | +35.8% | 4,461,000 | +35.2% | 0.16% | +36.4% |
| Q4 2015 | $3,630,000 | – | 3,300,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 13,000,000 | $13,543,000 | 8.05% |
| Lombard Odier Asset Management (Europe) Ltd | 58,463,000 | $60,948,000 | 4.24% |
| CAMDEN ASSET MANAGEMENT L P /CA | 82,480,000 | $85,881,000 | 2.42% |
| Context Capital Management, LLC | 2,850,000 | $2,965,000 | 1.72% |
| Context Partners Fund, L.P. | 2,850,000 | $2,965,000 | 1.72% |
| Jabre Capital Partners S.A. | 3,932,000 | $4,104,000 | 1.36% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 50,925,000 | $53,118,000 | 1.09% |
| AEGON USA Investment Management, LLC | 3,500,000 | $3,644,000 | 1.09% |
| RWC Asset Management LLP | 21,400,000 | $22,293,000 | 1.01% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,274 | $2,385,087,000 | 0.59% |