NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 69 filers reported holding NXP SEMICONDUCTORS N V in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $15,728,000 | -44.6% | 14,500,000 | -45.5% | 0.67% | -46.3% |
| Q2 2019 | $28,390,000 | +7.2% | 26,600,000 | +3.5% | 1.24% | +3.1% |
| Q1 2019 | $26,479,000 | +3.6% | 25,700,000 | +0.8% | 1.21% | -9.0% |
| Q4 2018 | $25,557,000 | +14.6% | 25,500,000 | +19.2% | 1.33% | +31.2% |
| Q3 2018 | $22,293,000 | +128.2% | 21,400,000 | +164.2% | 1.01% | +107.2% |
| Q2 2018 | $9,768,000 | +60.8% | 8,100,000 | +62.0% | 0.49% | +57.4% |
| Q4 2017 | $6,075,000 | 0.0% | 5,000,000 | -4.8% | 0.31% | -12.2% |
| Q1 2017 | $6,075,000 | -75.5% | 5,250,000 | -75.9% | 0.35% | -76.6% |
| Q4 2016 | $24,783,000 | -4.0% | 21,750,000 | 0.0% | 1.51% | -4.4% |
| Q3 2016 | $25,828,000 | -14.7% | 21,750,000 | -22.0% | 1.58% | -18.0% |
| Q2 2016 | $30,274,000 | -15.5% | 27,900,000 | -13.9% | 1.92% | -25.7% |
| Q1 2016 | $35,815,000 | +35.7% | 32,400,000 | +36.7% | 2.59% | +44.0% |
| Q4 2015 | $26,388,000 | – | 23,700,000 | – | 1.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 74,100,000 | $84,289,000 | 15.26% |
| SHENKMAN CAPITAL MANAGEMENT INC | 24,640,000 | $28,151,000 | 2.18% |
| P SCHOENFELD ASSET MANAGEMENT LP | 200,000 | $19,602,000 | 2.07% |
| MACKAY SHIELDS LLC | 36,310,000 | $41,484,000 | 1.98% |
| CAMDEN ASSET MANAGEMENT L P /CA | 61,180,000 | $69,592,000 | 1.96% |
| Polar Asset Management Partners Inc. | 50,000,000 | $56,857,000 | 1.56% |
| RWC Asset Management LLP | 21,750,000 | $24,783,000 | 1.51% |
| CQS Cayman LP | 12,500,000 | $14,260,000 | 1.13% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 34,000,000 | $38,676,000 | 1.01% |
| Laffer Tengler Investments, Inc. | 2,805 | $3,196,035,000 | 0.86% |