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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $42,983,000 | – | 36,000,000 | – | 0.23% | – |
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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% |