Sculptor Capital LP - NXP SEMICONDUCTORS N V ownership

NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 66 filers reported holding NXP SEMICONDUCTORS N V in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of NXP SEMICONDUCTORS N V
ValueSharesWeighting
Q3 2019$36,108,000
-41.0%
33,130,000
-42.9%
0.39%
+140.1%
Q2 2019$61,234,000
+158.6%
58,056,000
+152.4%
0.16%
+14.9%
Q1 2019$23,677,000
+38.4%
23,000,000
+40.0%
0.14%
+50.0%
Q3 2018$17,113,000
-63.7%
16,428,000
-58.2%
0.09%
-57.1%
Q2 2018$47,083,000
-18.1%
39,292,000
-15.1%
0.22%
-33.0%
Q1 2018$57,476,000
+8.5%
46,292,000
+5.7%
0.33%
+27.2%
Q3 2017$52,987,000
+23.3%
43,792,000
+21.6%
0.26%
+12.7%
Q2 2017$42,983,00036,000,0000.23%
Other shareholders
NXP SEMICONDUCTORS N V shareholders Q4 2018
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 13,000,000$13,543,0008.05%
Lombard Odier Asset Management (Europe) Ltd 58,463,000$60,948,0004.24%
CAMDEN ASSET MANAGEMENT L P /CA 82,480,000$85,881,0002.42%
Context Capital Management, LLC 2,850,000$2,965,0001.72%
Context Partners Fund, L.P. 2,850,000$2,965,0001.72%
Jabre Capital Partners S.A. 3,932,000$4,104,0001.36%
ADVENT CAPITAL MANAGEMENT /DE/ 50,925,000$53,118,0001.09%
AEGON USA Investment Management, LLC 3,500,000$3,644,0001.09%
RWC Asset Management LLP 21,400,000$22,293,0001.01%
LAFFER TENGLER INVESTMENTS, INC. 2,274$2,385,087,0000.59%
View complete list of NXP SEMICONDUCTORS N V shareholders