NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 69 filers reported holding NXP SEMICONDUCTORS N V in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,380,000 | +3.4% | 1,262,000 | 0.0% | 0.06% | +7.4% |
| Q2 2019 | $1,334,000 | +2.2% | 1,262,000 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $1,305,000 | +2.9% | 1,262,000 | 0.0% | 0.05% | +3.8% |
| Q4 2018 | $1,268,000 | -42.6% | 1,262,000 | -40.2% | 0.05% | -32.5% |
| Q3 2018 | $2,209,000 | -12.8% | 2,112,000 | 0.0% | 0.08% | -17.2% |
| Q2 2018 | $2,532,000 | -57.8% | 2,112,000 | -56.2% | 0.09% | -57.5% |
| Q1 2018 | $5,998,000 | -33.0% | 4,824,000 | -33.3% | 0.22% | +36.0% |
| Q4 2017 | $8,949,000 | +54.2% | 7,236,000 | +50.8% | 0.16% | -21.8% |
| Q3 2017 | $5,804,000 | -13.3% | 4,800,000 | -14.3% | 0.21% | -11.2% |
| Q2 2017 | $6,692,000 | +2.9% | 5,600,000 | 0.0% | 0.23% | +5.5% |
| Q1 2017 | $6,504,000 | +104.1% | 5,600,000 | +100.0% | 0.22% | +136.6% |
| Q4 2016 | $3,186,000 | -4.5% | 2,800,000 | 0.0% | 0.09% | -4.1% |
| Q3 2016 | $3,336,000 | +9.2% | 2,800,000 | 0.0% | 0.10% | +9.0% |
| Q2 2016 | $3,054,000 | +129.3% | 2,800,000 | +133.3% | 0.09% | +117.1% |
| Q1 2016 | $1,332,000 | – | 1,200,000 | – | 0.04% | – |
Download | ||||||
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% |