NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 62 filers reported holding NXP SEMICONDUCTORS N V in Q1 2019. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $10,335,000 | +3.3% | 9,472,000 | 0.0% | 0.19% | 0.0% |
| Q2 2019 | $10,004,000 | -64.4% | 9,472,000 | -65.3% | 0.19% | -68.7% |
| Q1 2019 | $28,120,000 | -33.6% | 27,272,000 | -35.3% | 0.62% | -39.5% |
| Q4 2018 | $42,353,000 | -20.3% | 42,175,000 | -17.2% | 1.02% | -6.4% |
| Q3 2018 | $53,118,000 | +73.2% | 50,925,000 | +98.9% | 1.09% | +69.6% |
| Q2 2018 | $30,668,000 | -6.6% | 25,600,000 | -3.0% | 0.64% | 0.0% |
| Q1 2018 | $32,828,000 | -4.4% | 26,400,000 | -4.5% | 0.64% | -2.0% |
| Q4 2017 | $34,334,000 | +19.4% | 27,643,000 | +16.3% | 0.66% | +20.7% |
| Q3 2017 | $28,762,000 | +1.3% | 23,766,000 | 0.0% | 0.54% | +0.4% |
| Q2 2017 | $28,389,000 | -15.7% | 23,766,000 | -18.3% | 0.54% | -13.8% |
| Q1 2017 | $33,672,000 | -17.3% | 29,100,000 | -18.7% | 0.63% | -15.9% |
| Q4 2016 | $40,706,000 | -55.0% | 35,772,000 | -52.9% | 0.75% | -42.7% |
| Q3 2016 | $90,434,000 | +18.1% | 75,980,000 | +8.0% | 1.31% | +10.2% |
| Q2 2016 | $76,606,000 | +3.9% | 70,380,000 | +5.4% | 1.19% | +5.3% |
| Q1 2016 | $73,732,000 | +81.7% | 66,745,000 | +82.6% | 1.13% | +80.4% |
| Q4 2015 | $40,576,000 | – | 36,545,000 | – | 0.62% | – |
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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% |