NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 53 filers reported holding NXP SEMICONDUCTORS N V in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 13,000,000 | $13,543,000 | 8.05% |
| Lombard Odier Asset Management (Europe) Ltd | 58,463,000 | $60,948,000 | 4.24% |
| CAMDEN ASSET MANAGEMENT L P /CA | 82,480,000 | $85,881,000 | 2.42% |
| Context Capital Management, LLC | 2,850,000 | $2,965,000 | 1.72% |
| Context Partners Fund, L.P. | 2,850,000 | $2,965,000 | 1.72% |
| Jabre Capital Partners S.A. | 3,932,000 | $4,104,000 | 1.36% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 50,925,000 | $53,118,000 | 1.09% |
| AEGON USA Investment Management, LLC | 3,500,000 | $3,644,000 | 1.09% |
| RWC Asset Management LLP | 21,400,000 | $22,293,000 | 1.01% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,274 | $2,385,087,000 | 0.59% |