NXP SEMICONDUCTORS N V's ticker is and the CUSIP is N6596X909. A total of 10 filers reported holding NXP SEMICONDUCTORS N V in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 3.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,591,760 | +3.6% | 103,000 | +6.1% | 0.01% | 0.0% |
| Q2 2023 | $19,874,428 | -10.2% | 97,100 | -18.2% | 0.01% | -22.2% |
| Q1 2023 | $22,134,582 | -33.3% | 118,700 | -43.5% | 0.01% | -40.0% |
| Q4 2022 | $33,202,103 | -13.7% | 210,100 | -19.4% | 0.02% | -11.8% |
| Q3 2022 | $38,471,000 | +29.9% | 260,800 | +30.4% | 0.02% | +30.8% |
| Q2 2022 | $29,606,000 | – | 200,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ratan Capital Management LP | 120,000 | $10,260,000 | 6.38% |
| HBK INVESTMENTS L P | 5,250,000 | $448,875,000 | 3.56% |
| SUMMIT SECURITIES GROUP LLC | 2,300 | $1,589,000 | 0.59% |
| GROUP ONE TRADING, L.P. | 799,300 | $68,340,000 | 0.54% |
| Fort Baker Capital Management LP | 8,100 | $693,000 | 0.41% |
| Marathon Trading Investment Management LLC | 40,000 | $3,420,000 | 0.27% |
| Pentwater Capital Management LP | 350,000 | $29,925,000 | 0.25% |
| SIMPLEX TRADING, LLC | 3,584 | $30,643,000 | 0.10% |
| Sand Grove Capital Management LLP | 6,281 | $848,000 | 0.09% |
| Hodges Capital Management Inc. | 1,400 | $861,000 | 0.06% |