K2 PRINCIPAL FUND, L.P. - NXP SEMICONDUCTORS N V ownership

NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 64 filers reported holding NXP SEMICONDUCTORS N V in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of NXP SEMICONDUCTORS N V
ValueSharesWeighting
Q4 2017$3,720,000
+1.6%
3,0000.0%0.27%
+11.2%
Q3 2017$3,660,000
+2.3%
3,0000.0%0.24%
+2.1%
Q2 2017$3,576,000
+2.9%
3,0000.0%0.24%
-17.7%
Q1 2017$3,474,0003,0000.29%
Other shareholders
NXP SEMICONDUCTORS N V shareholders Q1 2017
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 13,000,000$13,543,0008.05%
Lombard Odier Asset Management (Europe) Ltd 58,463,000$60,948,0004.24%
CAMDEN ASSET MANAGEMENT L P /CA 82,480,000$85,881,0002.42%
Context Capital Management, LLC 2,850,000$2,965,0001.72%
Context Partners Fund, L.P. 2,850,000$2,965,0001.72%
Jabre Capital Partners S.A. 3,932,000$4,104,0001.36%
ADVENT CAPITAL MANAGEMENT /DE/ 50,925,000$53,118,0001.09%
AEGON USA Investment Management, LLC 3,500,000$3,644,0001.09%
RWC Asset Management LLP 21,400,000$22,293,0001.01%
LAFFER TENGLER INVESTMENTS, INC. 2,274$2,385,087,0000.59%
View complete list of NXP SEMICONDUCTORS N V shareholders