NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 66 filers reported holding NXP SEMICONDUCTORS N V in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,554,000 | -11.5% | 1,250,000 | -13.8% | 0.04% | -10.0% |
| Q3 2017 | $1,755,000 | +1.3% | 1,450,000 | 0.0% | 0.05% | +2.0% |
| Q2 2017 | $1,732,000 | -75.9% | 1,450,000 | -76.6% | 0.05% | -74.2% |
| Q1 2017 | $7,175,000 | -35.1% | 6,200,000 | -36.1% | 0.19% | -37.9% |
| Q4 2016 | $11,053,000 | +7.0% | 9,700,000 | +11.5% | 0.31% | -1.9% |
| Q3 2016 | $10,331,000 | +8.9% | 8,700,000 | 0.0% | 0.31% | +2.6% |
| Q2 2016 | $9,486,000 | -1.2% | 8,700,000 | 0.0% | 0.30% | -0.7% |
| Q1 2016 | $9,601,000 | +0.3% | 8,700,000 | 0.0% | 0.31% | +20.5% |
| Q4 2015 | $9,573,000 | – | 8,700,000 | – | 0.25% | – |
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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% |