NXP SEMICONDUCTORS N V's ticker is and the CUSIP is N6596X909. A total of 8 filers reported holding NXP SEMICONDUCTORS N V in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $25,000 | -97.1% | 6,281 | 0.0% | 0.01% | -94.3% |
| Q3 2018 | $848,000 | +1666.7% | 6,281 | +5409.6% | 0.09% | +1000.0% |
| Q3 2017 | $48,000 | +200.0% | 114 | +100.0% | 0.01% | +166.7% |
| Q2 2017 | $16,000 | +100.0% | 57 | 0.0% | 0.00% | +50.0% |
| Q1 2017 | $8,000 | – | 57 | – | 0.00% | – |
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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% |