NXP SEMICONDUCTORS N V's ticker is and the CUSIP is N6596X909. A total of 9 filers reported holding NXP SEMICONDUCTORS N V in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $2,213,000 | +139.0% | 11,300 | +145.7% | 0.16% | +89.3% |
Q1 2021 | $926,000 | +109.5% | 4,600 | -8.0% | 0.08% | +61.5% |
Q1 2019 | $442,000 | -72.0% | 5,000 | -76.7% | 0.05% | -42.9% |
Q4 2018 | $1,576,000 | -53.9% | 21,500 | -46.2% | 0.09% | -66.7% |
Q3 2018 | $3,420,000 | -16.5% | 40,000 | +6.7% | 0.27% | -37.2% |
Q2 2018 | $4,098,000 | -2.7% | 37,500 | -25.0% | 0.44% | +27.6% |
Q4 2015 | $4,213,000 | -7.0% | 50,000 | -3.8% | 0.34% | +34.3% |
Q3 2015 | $4,528,000 | -7.8% | 52,000 | +4.0% | 0.25% | +27.6% |
Q2 2015 | $4,910,000 | -2.2% | 50,000 | 0.0% | 0.20% | -23.5% |
Q1 2015 | $5,018,000 | -6.7% | 50,000 | -29.0% | 0.26% | +233.3% |
Q4 2014 | $5,379,000 | – | 70,400 | – | 0.08% | – |
Download |
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% |