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 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $32,645,000 | +23.9% | 30,000,000 | +20.0% | 0.01% | +33.3% |
| Q2 2019 | $26,343,000 | +414.5% | 25,000,000 | +400.0% | 0.01% | +500.0% |
| Q1 2019 | $5,120,000 | +126.4% | 5,000,000 | +166.0% | 0.00% | 0.0% |
| Q2 2018 | $2,261,000 | -52.9% | 1,880,000 | -51.5% | 0.00% | -50.0% |
| Q1 2018 | $4,801,000 | -50.6% | 3,880,000 | -50.8% | 0.00% | -33.3% |
| Q4 2017 | $9,717,000 | +2.0% | 7,880,000 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $9,524,000 | +16.1% | 7,880,000 | +14.5% | 0.00% | +33.3% |
| Q2 2017 | $8,204,000 | +58.2% | 6,880,000 | +53.6% | 0.00% | +50.0% |
| Q1 2017 | $5,185,000 | -34.9% | 4,480,000 | -36.0% | 0.00% | -50.0% |
| Q4 2016 | $7,962,000 | +238.1% | 7,000,000 | +250.0% | 0.00% | +300.0% |
| Q3 2016 | $2,355,000 | – | 2,000,000 | – | 0.00% | – |
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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% |