NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $554,000 | +3.4% | 507,000 | 0.0% | 0.06% | +11.1% |
| Q2 2019 | $536,000 | +2.1% | 507,000 | 0.0% | 0.05% | +1.9% |
| Q1 2019 | $525,000 | +2.9% | 507,000 | 0.0% | 0.05% | -8.6% |
| Q4 2018 | $510,000 | -46.1% | 507,000 | -44.1% | 0.06% | -38.3% |
| Q3 2018 | $946,000 | -13.4% | 907,000 | 0.0% | 0.09% | -18.3% |
| Q2 2018 | $1,092,000 | -4.7% | 907,000 | 0.0% | 0.12% | -3.4% |
| Q1 2018 | $1,146,000 | -16.7% | 907,000 | -18.1% | 0.12% | -11.2% |
| Q4 2017 | $1,375,000 | +184.1% | 1,107,000 | +176.8% | 0.13% | +185.1% |
| Q3 2017 | $484,000 | +1.3% | 400,000 | 0.0% | 0.05% | -14.5% |
| Q2 2017 | $478,000 | -48.4% | 400,000 | -50.0% | 0.06% | -46.6% |
| Q1 2017 | $926,000 | +103.5% | 800,000 | +100.0% | 0.10% | -10.4% |
| Q4 2016 | $455,000 | -4.2% | 400,000 | 0.0% | 0.12% | +1.8% |
| Q3 2016 | $475,000 | -45.6% | 400,000 | -50.0% | 0.11% | -5.0% |
| Q2 2016 | $873,000 | – | 800,000 | – | 0.12% | – |
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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% |