Pentwater Capital Management LP - NXP SEMICONDUCTORS N V ownership

NXP SEMICONDUCTORS N V's ticker is and the CUSIP is N6596X959. A total of 7 filers reported holding NXP SEMICONDUCTORS N V in Q3 2017. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
Pentwater Capital Management LP ownership history of NXP SEMICONDUCTORS N V
ValueSharesWeighting
Q2 2022$444,000
-91.2%
3,000
-88.0%
0.01%
-89.6%
Q1 2021$5,034,000
+295.4%
25,000
+150.0%
0.05%
+128.6%
Q4 2019$1,273,000
-83.3%
10,000
-85.7%
0.02%
-82.4%
Q3 2019$7,638,000
-66.0%
70,000
-69.6%
0.12%
-50.6%
Q2 2019$22,450,000
-95.8%
230,000
-96.8%
0.24%
-94.7%
Q4 2018$530,210,000
-35.4%
7,235,400
-24.6%
4.53%
-34.7%
Q3 2018$820,398,000
-49.4%
9,595,300
-35.3%
6.94%
-41.4%
Q2 2018$1,621,108,000
+348.4%
14,835,800
+380.1%
11.85%
+364.0%
Q1 2018$361,530,000
-67.7%
3,090,000
-67.6%
2.55%
-65.7%
Q4 2017$1,117,893,000
+20.8%
9,547,300
+16.7%
7.44%
-6.3%
Q3 2017$925,336,000
+20.1%
8,182,300
+16.3%
7.94%
+12.3%
Q2 2017$770,156,000
+106.4%
7,036,600
+95.2%
7.07%
+54.8%
Q1 2017$373,159,000
+661.5%
3,605,400
+621.1%
4.57%
+628.2%
Q4 2016$49,005,000
-40.7%
500,000
-38.3%
0.63%
-18.1%
Q3 2016$82,628,000810,0000.77%
Other shareholders
NXP SEMICONDUCTORS N V shareholders Q3 2017
NameSharesValueWeighting ↓
Pentwater Capital Management LP 14,835,800$1,621,108,00011.85%
Marathon Trading Investment Management LLC 372,000$40,648,0004.31%
PSquared Asset Management AG 48,670$14,338,0002.23%
GROUP ONE TRADING, L.P. 2,129,100$232,647,0001.99%
WHITEBOX ADVISORS LLC 530,500$57,968,0001.87%
Hudson Bay Capital Management LP 527,400$57,629,0000.81%
SIMPLEX TRADING, LLC 7,804$85,274,0000.33%
WATER ISLAND CAPITAL LLC 525,300$4,887,0000.27%
VERTEX ONE ASSET MANAGEMENT INC. 388$564,0000.09%
JPMORGAN CHASE & CO 1,476,200$161,304,0000.03%
View complete list of NXP SEMICONDUCTORS N V shareholders