NXP SEMICONDUCTORS N V's ticker is and the CUSIP is N6596X909. A total of 11 filers reported holding NXP SEMICONDUCTORS N V in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $551,232 | -74.0% | 2,400 | -77.4% | 0.01% | -54.2% |
| Q3 2023 | $2,119,152 | +107.0% | 10,600 | +112.0% | 0.02% | +60.0% |
| Q2 2023 | $1,023,605 | -15.6% | 5,000 | -23.1% | 0.02% | -40.0% |
| Q1 2023 | $1,212,088 | +18.0% | 6,500 | 0.0% | 0.02% | +8.7% |
| Q4 2022 | $1,027,195 | +31.0% | 6,500 | +22.9% | 0.02% | 0.0% |
| Q2 2022 | $784,000 | +606.3% | 5,291 | +781.8% | 0.02% | +475.0% |
| Q1 2022 | $111,000 | -45.9% | 600 | -33.3% | 0.00% | -33.3% |
| Q4 2021 | $205,000 | -1.0% | 900 | -30.8% | 0.01% | -70.0% |
| Q4 2020 | $207,000 | -72.5% | 1,300 | -80.3% | 0.02% | -61.5% |
| Q2 2020 | $753,000 | +55.6% | 6,600 | +73.7% | 0.05% | +18.2% |
| Q4 2019 | $484,000 | – | 3,800 | – | 0.04% | – |
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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% |