NXP SEMICONDUCTORS N V's ticker is and the CUSIP is N6596X959. A total of 9 filers reported holding NXP SEMICONDUCTORS N V in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,815,272 | +26.6% | 59,100 | +29.6% | 0.01% | +11.1% |
| Q2 2023 | $9,333,408 | +14.8% | 45,600 | +4.6% | 0.01% | -10.0% |
| Q1 2023 | $8,130,310 | +2.1% | 43,600 | -13.5% | 0.01% | -16.7% |
| Q4 2022 | $7,964,712 | +23.0% | 50,400 | +14.8% | 0.01% | +50.0% |
| Q3 2022 | $6,476,000 | -9.8% | 43,900 | -9.5% | 0.01% | -20.0% |
| Q2 2022 | $7,179,000 | -36.4% | 48,500 | -20.5% | 0.01% | -9.1% |
| Q1 2022 | $11,290,000 | -40.6% | 61,000 | -26.9% | 0.01% | -31.2% |
| Q4 2021 | $18,997,000 | +109.9% | 83,400 | +89.5% | 0.02% | +45.5% |
| Q2 2021 | $9,052,000 | -51.8% | 44,000 | -52.8% | 0.01% | -59.3% |
| Q1 2021 | $18,785,000 | +126.8% | 93,300 | +79.1% | 0.03% | +145.5% |
| Q4 2020 | $8,284,000 | +18.7% | 52,100 | -6.8% | 0.01% | 0.0% |
| Q3 2020 | $6,977,000 | +61.0% | 55,900 | +47.1% | 0.01% | +22.2% |
| Q2 2020 | $4,334,000 | -11.3% | 38,000 | -35.5% | 0.01% | -10.0% |
| Q1 2020 | $4,885,000 | -70.8% | 58,900 | -55.2% | 0.01% | -76.7% |
| Q4 2019 | $16,747,000 | +29.3% | 131,600 | +10.9% | 0.04% | +7.5% |
| Q3 2019 | $12,953,000 | +85.1% | 118,700 | +65.6% | 0.04% | +73.9% |
| Q2 2019 | $6,999,000 | +32.6% | 71,700 | +20.1% | 0.02% | +21.1% |
| Q1 2019 | $5,277,000 | +25.2% | 59,700 | +3.8% | 0.02% | +46.2% |
| Q4 2018 | $4,214,000 | – | 57,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pentwater Capital Management LP | 14,835,800 | $1,621,108,000 | 11.85% |
| Marathon Trading Investment Management LLC | 372,000 | $40,648,000 | 4.31% |
| PSquared Asset Management AG | 48,670 | $14,338,000 | 2.23% |
| GROUP ONE TRADING, L.P. | 2,129,100 | $232,647,000 | 1.99% |
| WHITEBOX ADVISORS LLC | 530,500 | $57,968,000 | 1.87% |
| Hudson Bay Capital Management LP | 527,400 | $57,629,000 | 0.81% |
| SIMPLEX TRADING, LLC | 7,804 | $85,274,000 | 0.33% |
| WATER ISLAND CAPITAL LLC | 525,300 | $4,887,000 | 0.27% |
| VERTEX ONE ASSET MANAGEMENT INC. | 388 | $564,000 | 0.09% |
| JPMORGAN CHASE & CO | 1,476,200 | $161,304,000 | 0.03% |