NXP SEMICONDUCTORS N V's ticker is and the CUSIP is N6596X959. A total of 10 filers reported holding NXP SEMICONDUCTORS N V in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125 | -99.6% | 10,000 | -81.8% | 0.00% | – |
| Q1 2021 | $29,000 | -92.9% | 55,000 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $410,000 | +186.7% | 55,000 | -84.3% | 0.00% | +100.0% |
| Q4 2019 | $143,000 | -91.0% | 350,000 | +64.2% | 0.00% | -92.3% |
| Q3 2019 | $1,585,000 | -53.6% | 213,200 | 0.0% | 0.01% | -45.8% |
| Q2 2019 | $3,419,000 | -21.5% | 213,200 | +15.2% | 0.02% | -40.0% |
| Q1 2019 | $4,357,000 | -38.8% | 185,000 | 0.0% | 0.04% | -35.5% |
| Q4 2018 | $7,122,000 | +40.9% | 185,000 | -14.0% | 0.06% | +67.6% |
| Q3 2018 | $5,053,000 | +579.2% | 215,000 | +8.3% | 0.04% | +428.6% |
| Q2 2018 | $744,000 | +45.9% | 198,600 | +46.4% | 0.01% | +75.0% |
| Q1 2018 | $510,000 | +196.5% | 135,700 | +8.6% | 0.00% | +100.0% |
| Q4 2017 | $172,000 | -34.4% | 125,000 | +66.7% | 0.00% | 0.0% |
| Q3 2017 | $262,000 | +26100.0% | 75,000 | +275.0% | 0.00% | – |
| Q4 2016 | $1,000 | -93.3% | 20,000 | 0.0% | 0.00% | – |
| Q3 2016 | $15,000 | -85.8% | 20,000 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $106,000 | -13.1% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $122,000 | -6.2% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $130,000 | -20.7% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $164,000 | +86.4% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $88,000 | -12.0% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $100,000 | – | 20,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pentwater Capital Management LP | 14,835,800 | $1,621,108,000 | 11.85% |
| Marathon Trading Investment Management LLC | 372,000 | $40,648,000 | 4.31% |
| PSquared Asset Management AG | 48,670 | $14,338,000 | 2.23% |
| GROUP ONE TRADING, L.P. | 2,129,100 | $232,647,000 | 1.99% |
| WHITEBOX ADVISORS LLC | 530,500 | $57,968,000 | 1.87% |
| Hudson Bay Capital Management LP | 527,400 | $57,629,000 | 0.81% |
| SIMPLEX TRADING, LLC | 7,804 | $85,274,000 | 0.33% |
| WATER ISLAND CAPITAL LLC | 525,300 | $4,887,000 | 0.27% |
| VERTEX ONE ASSET MANAGEMENT INC. | 388 | $564,000 | 0.09% |
| JPMORGAN CHASE & CO | 1,476,200 | $161,304,000 | 0.03% |