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 | ||||
---|---|---|---|---|---|---|
Q3 2018 | $4,744,000 | -13.0% | 4,550,000 | 0.0% | 0.41% | -5.3% |
Q2 2018 | $5,451,000 | -16.0% | 4,550,000 | -16.5% | 0.43% | +44.7% |
Q3 2016 | $6,492,000 | +9.4% | 5,450,000 | 0.0% | 0.30% | +8.7% |
Q2 2016 | $5,934,000 | -1.4% | 5,450,000 | 0.0% | 0.28% | -2.8% |
Q1 2016 | $6,019,000 | -12.4% | 5,450,000 | -12.8% | 0.28% | -11.8% |
Q4 2015 | $6,868,000 | – | 6,250,000 | – | 0.32% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HAMILTON LANE ADVISORS LLC | 245,025 | $20,643,000 | 9.09% |
ALTEGRIS ADVISORS, L.L.C. | 1,250,000 | $1,370,000 | 4.01% |
Lombard Odier Asset Management (Europe) Ltd | 42,250,000 | $46,659,000 | 3.12% |
Man Investments (CH) AG | 6,000,000 | $6,592,000 | 2.61% |
SYMPHONY ASSET MANAGEMENT LLC | 18,175,000 | $20,004,000 | 2.20% |
MACKAY SHIELDS LLC | 33,840,000 | $37,245,000 | 2.02% |
RWC Asset Management LLP | 23,700,000 | $26,388,000 | 1.80% |
ARISTEIA CAPITAL, L.L.C. | 22,165,000 | $24,393,000 | 1.80% |
GUARDIAN LIFE INSURANCE CO OF AMERICA | 12,000,000 | $13,148,000 | 1.33% |
OAKTREE CAPITAL MANAGEMENT LP | 87,627,000 | $96,154,000 | 1.27% |