NXP SEMICONDUCTORS N V's ticker is and the CUSIP is N6596X959. A total of 12 filers reported holding NXP SEMICONDUCTORS N V in Q2 2018. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,704 | +600.4% | 198,600 | +617.0% | 0.03% | +520.0% |
| Q2 2023 | $5,669 | -70.0% | 27,700 | -72.6% | 0.01% | -70.6% |
| Q1 2023 | $18,871 | -27.3% | 101,200 | -38.4% | 0.02% | -39.3% |
| Q4 2022 | $25,948 | -99.8% | 164,200 | +49.8% | 0.03% | +55.6% |
| Q3 2022 | $16,167,000 | -2.1% | 109,600 | -1.8% | 0.02% | 0.0% |
| Q2 2022 | $16,520,000 | -10.3% | 111,600 | +12.2% | 0.02% | +5.9% |
| Q1 2022 | $18,415,000 | +38.2% | 99,500 | +70.1% | 0.02% | +30.8% |
| Q4 2021 | $13,325,000 | +21.6% | 58,500 | +7.7% | 0.01% | +30.0% |
| Q3 2021 | $10,960,000 | +1.5% | 54,300 | +3.4% | 0.01% | 0.0% |
| Q2 2021 | $10,800,000 | – | 52,500 | +4161.4% | 0.01% | – |
| Q1 2021 | $0 | -100.0% | 1,232 | -19.2% | 0.00% | -100.0% |
| Q4 2020 | $24,233,000 | -20.6% | 1,524 | -37.7% | 0.03% | -26.2% |
| Q3 2020 | $30,516,000 | +56.1% | 2,445 | +42.6% | 0.04% | +35.5% |
| Q2 2020 | $19,546,000 | -7.0% | 1,714 | -32.4% | 0.03% | -16.2% |
| Q1 2020 | $21,014,000 | -36.4% | 2,534 | -2.4% | 0.04% | -48.6% |
| Q4 2019 | $33,049,000 | +10.1% | 2,597 | -5.6% | 0.07% | -15.3% |
| Q3 2019 | $30,008,000 | +13.3% | 2,750 | +1.3% | 0.08% | +18.1% |
| Q2 2019 | $26,491,000 | +333.8% | 2,714 | +292.8% | 0.07% | +323.5% |
| Q1 2019 | $6,107,000 | -68.1% | 691 | -73.6% | 0.02% | -69.6% |
| Q4 2018 | $19,162,000 | -46.8% | 2,615 | -37.9% | 0.06% | -51.7% |
| Q3 2018 | $36,004,000 | -57.8% | 4,211 | -46.0% | 0.12% | -65.3% |
| Q2 2018 | $85,274,000 | +31366.4% | 7,804 | +930.9% | 0.33% | +2683.3% |
| Q1 2018 | $271,000 | +316.9% | 757 | -63.3% | 0.01% | +300.0% |
| Q4 2017 | $65,000 | -52.6% | 2,063 | -17.0% | 0.00% | -50.0% |
| Q3 2017 | $137,000 | -36.9% | 2,486 | -1.9% | 0.01% | -33.3% |
| Q2 2017 | $217,000 | -48.2% | 2,534 | +15.0% | 0.01% | -50.0% |
| Q1 2017 | $419,000 | -59.6% | 2,203 | -53.6% | 0.02% | -71.0% |
| Q4 2016 | $1,037,000 | +253.9% | 4,747 | +437.6% | 0.06% | +210.0% |
| Q3 2016 | $293,000 | +14.5% | 883 | +143.3% | 0.02% | +17.6% |
| Q2 2016 | $256,000 | +56.1% | 363 | -52.7% | 0.02% | +30.8% |
| Q1 2016 | $164,000 | -84.5% | 767 | -56.7% | 0.01% | -84.3% |
| Q4 2015 | $1,060,000 | +68.8% | 1,772 | +71.7% | 0.08% | +80.4% |
| Q3 2015 | $628,000 | +465.8% | 1,032 | +335.4% | 0.05% | +411.1% |
| Q2 2015 | $111,000 | +9.9% | 237 | -41.6% | 0.01% | -25.0% |
| Q1 2015 | $101,000 | – | 406 | – | 0.01% | – |
Download | ||||||
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% |