NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 62 filers reported holding NXP SEMICONDUCTORS N V in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $8,180,000 | -98.5% | 7,500,000 | +66.7% | 0.07% | -97.7% |
| Q2 2018 | $542,250,000 | +10799.5% | 4,500,000 | +12.5% | 3.26% | +6430.0% |
| Q1 2018 | $4,975,000 | -46.8% | 4,000,000 | -46.7% | 0.05% | -47.9% |
| Q4 2017 | $9,350,000 | +18.6% | 7,500,000 | +15.4% | 0.10% | +7.9% |
| Q3 2017 | $7,885,000 | -32.0% | 6,500,000 | -33.7% | 0.09% | -55.5% |
| Q3 2016 | $11,599,000 | +54.2% | 9,800,000 | +42.0% | 0.20% | +40.8% |
| Q2 2016 | $7,523,000 | +38.9% | 6,900,000 | +40.8% | 0.14% | +39.2% |
| Q1 2016 | $5,415,000 | +0.4% | 4,900,000 | 0.0% | 0.10% | +5.2% |
| Q4 2015 | $5,392,000 | – | 4,900,000 | – | 0.10% | – |
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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% |