WATER ISLAND CAPITAL LLC - 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 2016. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of NXP SEMICONDUCTORS N V
ValueSharesWeighting
Q3 2019$578,000
-81.7%
1,500,000
-50.0%
0.04%
-50.7%
Q2 2019$3,164,000
+2.7%
3,000,0000.0%0.07%
-13.1%
Q1 2019$3,082,000
+105.2%
3,000,000
+100.0%
0.08%
-25.0%
Q4 2018$1,502,000
+96.9%
1,500,000
-25.0%
0.11%
+166.7%
Q2 2018$763,000
-6.6%
2,000,0000.0%0.04%
+27.3%
Q1 2018$817,000
-66.9%
2,000,0000.0%0.03%
-78.3%
Q4 2017$2,466,000
+2.0%
2,000,0000.0%0.15%
+33.3%
Q3 2017$2,418,000
+1.4%
2,000,0000.0%0.11%
+1.8%
Q2 2017$2,385,000
+3.0%
2,000,0000.0%0.11%
-14.5%
Q1 2017$2,315,000
+35.7%
2,000,000
+33.3%
0.13%
+12.9%
Q4 2016$1,706,0001,500,0000.12%
Other shareholders
NXP SEMICONDUCTORS N V shareholders Q4 2016
NameSharesValueWeighting ↓
QVT Financial LP 52,500,000$57,483,00011.81%
Ferox Capital Management LP 12,000,000$12,970,0004.88%
Myriad Asset Management Ltd. 25,000,000$27,242,0002.80%
Mohican Financial Management, LLC 1,500,000$1,633,0002.51%
Lombard Odier Asset Management (Europe) Ltd 25,013,000$27,342,0002.24%
LAFFER TENGLER INVESTMENTS, INC. 2,172$2,383,272,0002.04%
Shaolin Capital Management LLC 10,000,000$10,907,0001.68%
CAMDEN ASSET MANAGEMENT L P /CA 46,480,000$50,579,0001.67%
EQUITEC SPECIALISTS, LLC 6,500,000$7,073,0001.63%
Fore Capital, LLC 23,311,000$25,458,0001.55%
View complete list of NXP SEMICONDUCTORS N V shareholders