NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $759,000 | +3.3% | 6,960 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $735,000 | -1.9% | 6,960 | -4.7% | 0.01% | -28.6% |
| Q1 2019 | $749,000 | +2.3% | 7,300 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $732,000 | -3.9% | 7,300 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $762,000 | -67.3% | 7,300 | -62.2% | 0.01% | -71.4% |
| Q2 2018 | $2,327,000 | -3.0% | 19,300 | 0.0% | 0.02% | +10.5% |
| Q1 2018 | $2,398,000 | +62.8% | 19,300 | +62.2% | 0.02% | +35.7% |
| Q4 2017 | $1,473,000 | +1169.8% | 11,900 | +1090.0% | 0.01% | +1300.0% |
| Q1 2017 | $116,000 | – | 1,000 | – | 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% |