NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 1 filers reported holding NXP SEMICONDUCTORS N V in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $578,000 | -81.7% | 1,500,000 | -50.0% | 0.04% | -50.7% |
| Q2 2019 | $3,164,000 | +2.7% | 3,000,000 | 0.0% | 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% | 2,000,000 | 0.0% | 0.04% | +27.3% |
| Q1 2018 | $817,000 | -66.9% | 2,000,000 | 0.0% | 0.03% | -78.3% |
| Q4 2017 | $2,466,000 | +2.0% | 2,000,000 | 0.0% | 0.15% | +33.3% |
| Q3 2017 | $2,418,000 | +1.4% | 2,000,000 | 0.0% | 0.11% | +1.8% |
| Q2 2017 | $2,385,000 | +3.0% | 2,000,000 | 0.0% | 0.11% | -14.5% |
| Q1 2017 | $2,315,000 | +35.7% | 2,000,000 | +33.3% | 0.13% | +12.9% |
| Q4 2016 | $1,706,000 | – | 1,500,000 | – | 0.12% | – |
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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% |