NXP SEMICONDUCTORS N V's ticker is and the CUSIP is N6596X909. A total of 11 filers reported holding NXP SEMICONDUCTORS N V in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Ratan Capital Management LP | 120,000 | $10,260,000 | 6.38% |
| HBK INVESTMENTS L P | 5,250,000 | $448,875,000 | 3.56% |
| SUMMIT SECURITIES GROUP LLC | 2,300 | $1,589,000 | 0.59% |
| GROUP ONE TRADING, L.P. | 799,300 | $68,340,000 | 0.54% |
| Fort Baker Capital Management LP | 8,100 | $693,000 | 0.41% |
| Marathon Trading Investment Management LLC | 40,000 | $3,420,000 | 0.27% |
| Pentwater Capital Management LP | 350,000 | $29,925,000 | 0.25% |
| SIMPLEX TRADING, LLC | 3,584 | $30,643,000 | 0.10% |
| Sand Grove Capital Management LLP | 6,281 | $848,000 | 0.09% |
| Hodges Capital Management Inc. | 1,400 | $861,000 | 0.06% |