NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 62 filers reported holding NXP SEMICONDUCTORS N V in Q1 2019. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $92,201,000 | +41.7% | 84,494,000 | +36.7% | 0.50% | +39.1% |
| Q2 2019 | $65,080,000 | +3.6% | 61,812,000 | +1.3% | 0.36% | -7.9% |
| Q1 2019 | $62,842,000 | +22.0% | 60,991,000 | +18.6% | 0.39% | +15.3% |
| Q4 2018 | $51,529,000 | -21.5% | 51,422,000 | -18.4% | 0.34% | -5.8% |
| Q3 2018 | $65,637,000 | +79.4% | 63,007,000 | +107.3% | 0.36% | +61.2% |
| Q2 2018 | $36,583,000 | +57.5% | 30,390,000 | +61.7% | 0.22% | +48.3% |
| Q1 2018 | $23,232,000 | +2.8% | 18,790,000 | +3.4% | 0.15% | +31.3% |
| Q4 2017 | $22,590,000 | -10.2% | 18,175,000 | -12.5% | 0.12% | -41.0% |
| Q3 2017 | $25,157,000 | -10.9% | 20,780,000 | -12.1% | 0.20% | -6.7% |
| Q2 2017 | $28,227,000 | -7.5% | 23,630,000 | -10.4% | 0.21% | -12.9% |
| Q1 2017 | $30,505,000 | -51.9% | 26,360,000 | -52.7% | 0.24% | -52.4% |
| Q4 2016 | $63,374,000 | -40.1% | 55,735,000 | -37.3% | 0.50% | -33.2% |
| Q3 2016 | $105,713,000 | -0.7% | 88,953,000 | -9.2% | 0.76% | +1.1% |
| Q2 2016 | $106,426,000 | +66.4% | 97,978,000 | +69.3% | 0.75% | +76.2% |
| Q1 2016 | $63,973,000 | +6.2% | 57,873,000 | +6.1% | 0.42% | +10.7% |
| Q4 2015 | $60,248,000 | – | 54,563,000 | – | 0.38% | – |
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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% |