NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 61 filers reported holding NXP SEMICONDUCTORS N V in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $20,366,000 | -7.0% | 18,660,000 | -9.7% | 0.08% | -3.8% |
| Q2 2019 | $21,907,000 | +66.5% | 20,660,000 | +61.5% | 0.08% | +58.0% |
| Q1 2019 | $13,157,000 | -5.3% | 12,790,000 | -7.3% | 0.05% | -19.4% |
| Q4 2018 | $13,888,000 | +51.4% | 13,790,000 | +56.9% | 0.06% | +87.9% |
| Q3 2018 | $9,172,000 | -13.3% | 8,790,000 | 0.0% | 0.03% | -25.0% |
| Q2 2018 | $10,575,000 | -27.6% | 8,790,000 | -24.8% | 0.04% | -34.3% |
| Q1 2018 | $14,598,000 | – | 11,690,000 | – | 0.07% | – |
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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% |