Southpaw Asset Management LP - NXP SEMICONDUCTORS N V ownership

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
Southpaw Asset Management LP ownership history of NXP SEMICONDUCTORS N V
ValueSharesWeighting
Q2 2019$1,238,000
-88.2%
1,173,000
-88.5%
0.44%
-92.4%
Q1 2019$10,468,000
+102.4%
10,173,000
+96.7%
5.84%
+95.7%
Q4 2018$5,173,0005,173,0002.98%
Other shareholders
NXP SEMICONDUCTORS N V shareholders Q1 2019
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 13,000,000$13,543,0008.05%
Lombard Odier Asset Management (Europe) Ltd 58,463,000$60,948,0004.24%
CAMDEN ASSET MANAGEMENT L P /CA 82,480,000$85,881,0002.42%
Context Capital Management, LLC 2,850,000$2,965,0001.72%
Context Partners Fund, L.P. 2,850,000$2,965,0001.72%
Jabre Capital Partners S.A. 3,932,000$4,104,0001.36%
ADVENT CAPITAL MANAGEMENT /DE/ 50,925,000$53,118,0001.09%
AEGON USA Investment Management, LLC 3,500,000$3,644,0001.09%
RWC Asset Management LLP 21,400,000$22,293,0001.01%
LAFFER TENGLER INVESTMENTS, INC. 2,274$2,385,087,0000.59%
View complete list of NXP SEMICONDUCTORS N V shareholders