DLD Asset Management, LP - NXP SEMICONDUCTORS N V ownership

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
DLD Asset Management, LP ownership history of NXP SEMICONDUCTORS N V
ValueSharesWeighting
Q4 2017$49,672,000
+2.6%
40,000,0000.0%3.61%
-24.3%
Q3 2017$48,400,000
-4.5%
40,000,000
-5.9%
4.77%
-27.8%
Q2 2017$50,694,000
+192.0%
42,500,000
+183.3%
6.60%
+136.8%
Q1 2017$17,363,00015,000,0002.79%
Other shareholders
NXP SEMICONDUCTORS N V shareholders Q1 2018
NameSharesValueWeighting ↓
HAMILTON LANE ADVISORS LLC 245,025$20,643,0009.09%
ALTEGRIS ADVISORS, L.L.C. 1,250,000$1,370,0004.01%
Lombard Odier Asset Management (Europe) Ltd 42,250,000$46,659,0003.12%
Man Investments (CH) AG 6,000,000$6,592,0002.61%
SYMPHONY ASSET MANAGEMENT LLC 18,175,000$20,004,0002.20%
MACKAY SHIELDS LLC 33,840,000$37,245,0002.02%
RWC Asset Management LLP 23,700,000$26,388,0001.80%
ARISTEIA CAPITAL, L.L.C. 22,165,000$24,393,0001.80%
GUARDIAN LIFE INSURANCE CO OF AMERICA 12,000,000$13,148,0001.33%
OAKTREE CAPITAL MANAGEMENT LP 87,627,000$96,154,0001.27%
View complete list of NXP SEMICONDUCTORS N V shareholders