NXP SEMICONDUCTORS N V's ticker is and the CUSIP is N6596X959. A total of 10 filers reported holding NXP SEMICONDUCTORS N V in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,498,600 | +16.3% | 17,500 | +19.0% | 0.01% | +20.0% |
| Q2 2023 | $3,008,796 | -1.6% | 14,700 | -10.4% | 0.01% | 0.0% |
| Q1 2023 | $3,058,190 | +437.6% | 16,400 | +355.6% | 0.01% | +400.0% |
| Q4 2022 | $568,908 | +1796.4% | 3,600 | +1700.0% | 0.00% | – |
| Q3 2022 | $30,000 | -31.8% | 200 | -33.3% | 0.00% | – |
| Q2 2022 | $44,000 | -99.7% | 300 | -99.6% | 0.00% | -100.0% |
| Q1 2022 | $14,159,000 | +856.0% | 76,500 | +1076.9% | 0.01% | +1000.0% |
| Q4 2021 | $1,481,000 | +75.9% | 6,500 | +51.2% | 0.00% | 0.0% |
| Q3 2021 | $842,000 | -9.1% | 4,300 | -4.4% | 0.00% | 0.0% |
| Q2 2021 | $926,000 | -91.1% | 4,500 | -95.5% | 0.00% | -90.0% |
| Q1 2017 | $10,350,000 | +5.6% | 100,000 | 0.0% | 0.01% | +11.1% |
| Q4 2016 | $9,801,000 | +730.6% | 100,000 | +614.3% | 0.01% | +800.0% |
| Q4 2015 | $1,180,000 | -3.2% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,219,000 | +30.7% | 14,000 | +47.4% | 0.00% | 0.0% |
| Q2 2015 | $933,000 | – | 9,500 | – | 0.00% | – |
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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% |