NXP SEMICONDUCTORS N V's ticker is and the CUSIP is N6596X909. A total of 10 filers reported holding NXP SEMICONDUCTORS N V in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,814,472 | -23.7% | 7,900 | -33.6% | 0.00% | -25.0% |
| Q3 2023 | $2,379,048 | +21.1% | 11,900 | +24.0% | 0.00% | 0.0% |
| Q2 2023 | $1,964,928 | +8.6% | 9,600 | -1.0% | 0.00% | +33.3% |
| Q1 2023 | $1,808,808 | +445.0% | 9,700 | +361.9% | 0.00% | +200.0% |
| Q4 2022 | $331,863 | +654.2% | 2,100 | +600.0% | 0.00% | – |
| Q3 2022 | $44,000 | -25.4% | 300 | -25.0% | 0.00% | – |
| Q2 2022 | $59,000 | -97.8% | 400 | -97.3% | 0.00% | -100.0% |
| Q1 2022 | $2,739,000 | +1236.1% | 14,800 | +1544.4% | 0.00% | – |
| Q4 2021 | $205,000 | -59.7% | 900 | -65.4% | 0.00% | – |
| Q3 2021 | $509,000 | +30.2% | 2,600 | +36.8% | 0.00% | – |
| Q2 2021 | $391,000 | – | 1,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 200,000 | $21,854,000 | 25.35% |
| Fort Baker Capital Management LP | 361,900 | $39,544,000 | 14.89% |
| SUMMIT SECURITIES GROUP LLC | 6,375 | $69,660,000 | 10.02% |
| Maso Capital Partners Ltd | 150,000 | $16,391,000 | 9.30% |
| SUMMIT SECURITIES GROUP LLC | 4,244 | $46,374,000 | 6.67% |
| GROUP ONE TRADING, L.P. | 859,500 | $93,918,000 | 0.80% |
| Marathon Trading Investment Management LLC | 37,500 | $4,098,000 | 0.44% |
| SIMPLEX TRADING, LLC | 4,923 | $53,793,000 | 0.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 182 | $1,989,000 | 0.17% |
| WATER ISLAND CAPITAL LLC | 222,700 | $2,742,000 | 0.15% |