Pentwater Capital Management LP - NXP SEMICONDUCTORS N V ownership

NXP SEMICONDUCTORS N V's ticker is and the CUSIP is N6596X909. A total of 9 filers reported holding NXP SEMICONDUCTORS N V in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Pentwater Capital Management LP ownership history of NXP SEMICONDUCTORS N V
ValueSharesWeighting
Q2 2021$2,057,000
-80.5%
10,000
-81.0%
0.02%
-83.2%
Q1 2021$10,570,000
+104.5%
52,500
+61.5%
0.10%
+62.9%
Q4 2020$5,168,000
-52.4%
32,500
-62.6%
0.06%
-55.7%
Q3 2020$10,846,000
-27.9%
86,900
-34.1%
0.14%
-47.8%
Q2 2020$15,042,000
+45.1%
131,900
+5.5%
0.27%
+56.7%
Q1 2020$10,366,000
-83.0%
125,000
-74.0%
0.17%
-82.9%
Q4 2019$61,085,000
-70.7%
480,000
-74.9%
1.00%
-69.3%
Q3 2019$208,419,000
+0.5%
1,910,000
-10.1%
3.26%
+46.2%
Q2 2019$207,421,000
+20.0%
2,125,000
+8.7%
2.23%
+2.2%
Q1 2019$172,802,000
+2.1%
1,955,000
-15.4%
2.18%
+50.6%
Q4 2018$169,277,000
+465.7%
2,310,000
+560.0%
1.45%
+472.3%
Q3 2018$29,925,000
+2637.9%
350,000
+3400.0%
0.25%
+3062.5%
Q2 2018$1,093,000
-96.1%
10,000
-95.8%
0.01%
-95.9%
Q1 2018$27,729,000
-85.2%
237,000
-85.2%
0.20%
-84.3%
Q4 2017$187,976,000
+1.9%
1,605,400
-1.6%
1.25%
-21.0%
Q3 2017$184,506,000
+0.2%
1,631,500
-3.1%
1.58%
-6.4%
Q2 2017$184,226,0001,683,2001.69%
Other shareholders
NXP SEMICONDUCTORS N V shareholders Q2 2020
NameSharesValueWeighting ↓
Garda Capital Partners LP 12,400$2,479,0080.12%
Maven Securities LTD 10,600$2,119,1520.02%
SIMPLEX TRADING, LLC 118,800$23,7500.02%
GROUP ONE TRADING, L.P. 11,800$2,359,0560.01%
JANE STREET GROUP, LLC 103,000$20,591,7600.01%
IMC-Chicago, LLC 40,800$8,156,7360.01%
Allianz Asset Management GmbH 11,900$2,379,0480.00%
JPMORGAN CHASE & CO 69,000$13,794,4800.00%
SG Americas Securities, LLC 10,000$1640.00%
Tyler-Stone Wealth Management 1$10.00%
View complete list of NXP SEMICONDUCTORS N V shareholders