NXP SEMICONDUCTORS N V's ticker is and the CUSIP is N6596X909. A total of 5 filers reported holding NXP SEMICONDUCTORS N V in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $362,000 | -20.1% | 4,300 | -17.3% | 0.01% | -14.3% |
| Q3 2015 | $453,000 | -41.6% | 5,200 | -34.2% | 0.01% | -50.0% |
| Q2 2015 | $776,000 | -20.2% | 7,900 | -18.6% | 0.01% | -30.0% |
| Q1 2015 | $973,000 | -53.9% | 9,700 | -64.9% | 0.02% | -42.9% |
| Q4 2014 | $2,109,000 | +161.3% | 27,600 | +133.9% | 0.04% | +118.8% |
| Q3 2014 | $807,000 | -45.8% | 11,800 | -47.6% | 0.02% | -30.4% |
| Q2 2014 | $1,489,000 | +49.8% | 22,500 | +33.1% | 0.02% | +91.7% |
| Q1 2014 | $994,000 | +84.1% | 16,900 | +16.6% | 0.01% | +71.4% |
| Q3 2013 | $540,000 | – | 14,500 | – | 0.01% | – |
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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% |