NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 64 filers reported holding NXP SEMICONDUCTORS N V in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $126,000 | -3.8% | 126,000 | 0.0% | 0.02% | +21.4% |
Q3 2018 | $131,000 | -13.8% | 126,000 | 0.0% | 0.01% | -6.7% |
Q2 2018 | $152,000 | -99.3% | 126,000 | -99.3% | 0.02% | -99.4% |
Q1 2018 | $22,430,000 | -0.2% | 18,126,000 | 0.0% | 2.37% | -34.9% |
Q4 2017 | $22,475,000 | -87.4% | 18,126,000 | -87.8% | 3.63% | -78.8% |
Q3 2017 | $179,047,000 | -1.4% | 148,126,000 | -2.7% | 17.14% | +48.2% |
Q2 2017 | $181,506,000 | +8.8% | 152,206,000 | +5.7% | 11.56% | -38.8% |
Q1 2017 | $166,753,000 | +97.8% | 144,063,000 | +94.4% | 18.91% | +23.9% |
Q4 2016 | $84,289,000 | – | 74,100,000 | – | 15.26% | – |
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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% |