NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 53 filers reported holding NXP SEMICONDUCTORS N V in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $73,676,000 | +5.6% | 67,550,000 | +2.3% | 0.04% | +8.1% |
| Q2 2019 | $69,764,000 | +7.4% | 66,050,000 | +4.3% | 0.04% | +5.7% |
| Q1 2019 | $64,980,000 | +4.2% | 63,300,000 | +1.8% | 0.04% | -7.9% |
| Q4 2018 | $62,387,000 | -1.0% | 62,200,000 | +3.0% | 0.04% | +22.6% |
| Q3 2018 | $63,041,000 | +49.4% | 60,400,000 | +72.6% | 0.03% | +40.9% |
| Q2 2018 | $42,195,000 | -3.0% | 35,000,000 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $43,486,000 | +0.4% | 35,000,000 | 0.0% | 0.02% | +4.8% |
| Q4 2017 | $43,334,000 | +2.0% | 35,000,000 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $42,481,000 | -3.1% | 35,000,000 | -4.4% | 0.02% | -4.5% |
| Q2 2017 | $43,829,000 | +3.0% | 36,600,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $42,548,000 | +1.8% | 36,600,000 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $41,816,000 | -3.4% | 36,600,000 | 0.0% | 0.02% | -4.3% |
| Q3 2016 | $43,280,000 | +8.3% | 36,600,000 | 0.0% | 0.02% | +9.5% |
| Q2 2016 | $39,963,000 | -1.7% | 36,600,000 | 0.0% | 0.02% | -4.5% |
| Q1 2016 | $40,672,000 | +1747.9% | 36,600,000 | +1730.0% | 0.02% | +2100.0% |
| Q4 2015 | $2,201,000 | – | 2,000,000 | – | 0.00% | – |
Download | ||||||
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% |