NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 64 filers reported holding NXP SEMICONDUCTORS N V in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,425,000 | -4.4% | 3,250,000 | -7.1% | 1.25% | +8.7% |
| Q1 2019 | $3,584,000 | +2.3% | 3,500,000 | 0.0% | 1.15% | +0.3% |
| Q4 2018 | $3,502,000 | -3.9% | 3,500,000 | 0.0% | 1.14% | +5.2% |
| Q3 2018 | $3,644,000 | +47.2% | 3,500,000 | +75.0% | 1.09% | +54.0% |
| Q2 2018 | $2,475,000 | 0.0% | 2,000,000 | 0.0% | 0.71% | -2.2% |
| Q1 2018 | $2,475,000 | +0.4% | 2,000,000 | 0.0% | 0.72% | +5.1% |
| Q4 2017 | $2,466,000 | +3.4% | 2,000,000 | 0.0% | 0.69% | +49.3% |
| Q3 2017 | $2,385,000 | 0.0% | 2,000,000 | 0.0% | 0.46% | -0.9% |
| Q2 2017 | $2,385,000 | +3.0% | 2,000,000 | 0.0% | 0.46% | -9.0% |
| Q1 2017 | $2,315,000 | +1.8% | 2,000,000 | 0.0% | 0.51% | +6.7% |
| Q4 2016 | $2,275,000 | -3.4% | 2,000,000 | 0.0% | 0.48% | +0.8% |
| Q3 2016 | $2,355,000 | +8.5% | 2,000,000 | 0.0% | 0.47% | -7.6% |
| Q2 2016 | $2,170,000 | -1.9% | 2,000,000 | 0.0% | 0.51% | -12.0% |
| Q1 2016 | $2,213,000 | +0.6% | 2,000,000 | 0.0% | 0.58% | +5.6% |
| Q4 2015 | $2,199,000 | – | 2,000,000 | – | 0.55% | – |
Download | ||||||
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% |