NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 69 filers reported holding NXP SEMICONDUCTORS N V in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $24,084,000 | +26.3% | 22,082,000 | +22.3% | 0.08% | +32.3% |
| Q2 2019 | $19,072,000 | +150.4% | 18,057,000 | +143.4% | 0.06% | +148.0% |
| Q1 2019 | $7,617,000 | -14.7% | 7,420,000 | -16.6% | 0.02% | -24.2% |
| Q4 2018 | $8,927,000 | +473.3% | 8,900,000 | +584.6% | 0.03% | +560.0% |
| Q3 2016 | $1,557,000 | -72.5% | 1,300,000 | -74.5% | 0.01% | -72.2% |
| Q1 2016 | $5,656,000 | -12.2% | 5,090,000 | -13.1% | 0.02% | -5.3% |
| Q4 2015 | $6,444,000 | – | 5,855,000 | – | 0.02% | – |
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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% |