NXP SEMICONDUCTORS N V's ticker is and the CUSIP is N6596X959. A total of 9 filers reported holding NXP SEMICONDUCTORS N V in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,579,368 | +16.9% | 7,900 | +19.7% | 0.02% | -10.0% |
| Q2 2023 | $1,351,093 | +3.5% | 6,600 | -5.7% | 0.02% | -25.9% |
| Q1 2023 | $1,305,325 | +8.7% | 7,000 | -7.9% | 0.03% | 0.0% |
| Q4 2022 | $1,201,028 | -15.2% | 7,600 | -20.8% | 0.03% | +3.8% |
| Q3 2022 | $1,416,000 | +747.9% | 9,600 | +966.7% | 0.03% | +333.3% |
| Q1 2022 | $167,000 | -85.0% | 900 | -81.6% | 0.01% | -81.2% |
| Q4 2021 | $1,116,000 | -46.2% | 4,900 | -53.8% | 0.03% | -52.2% |
| Q3 2021 | $2,076,000 | +24.6% | 10,600 | +30.9% | 0.07% | 0.0% |
| Q2 2021 | $1,666,000 | -18.9% | 8,100 | -20.6% | 0.07% | -27.2% |
| Q1 2021 | $2,054,000 | +230.2% | 10,200 | +161.5% | 0.09% | +50.8% |
| Q4 2020 | $622,000 | -33.5% | 3,900 | -52.4% | 0.06% | -4.7% |
| Q2 2020 | $935,000 | +105.0% | 8,200 | +49.1% | 0.06% | +18.5% |
| Q1 2020 | $456,000 | -38.2% | 5,500 | -5.2% | 0.05% | -19.4% |
| Q4 2019 | $738,000 | – | 5,800 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pentwater Capital Management LP | 14,835,800 | $1,621,108,000 | 11.85% |
| Marathon Trading Investment Management LLC | 372,000 | $40,648,000 | 4.31% |
| PSquared Asset Management AG | 48,670 | $14,338,000 | 2.23% |
| GROUP ONE TRADING, L.P. | 2,129,100 | $232,647,000 | 1.99% |
| WHITEBOX ADVISORS LLC | 530,500 | $57,968,000 | 1.87% |
| Hudson Bay Capital Management LP | 527,400 | $57,629,000 | 0.81% |
| SIMPLEX TRADING, LLC | 7,804 | $85,274,000 | 0.33% |
| WATER ISLAND CAPITAL LLC | 525,300 | $4,887,000 | 0.27% |
| VERTEX ONE ASSET MANAGEMENT INC. | 388 | $564,000 | 0.09% |
| JPMORGAN CHASE & CO | 1,476,200 | $161,304,000 | 0.03% |