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 | $46,648,576,000 | +2.7% | 42,800,000 | 0.0% | 0.03% | -3.1% |
| Q2 2019 | $45,409,516,000 | -1.4% | 42,800,000 | -4.5% | 0.03% | -5.9% |
| Q1 2019 | $46,036,928,000 | -7.4% | 44,800,000 | -9.6% | 0.03% | -20.9% |
| Q4 2018 | $49,702,614,000 | -3.5% | 49,550,000 | 0.0% | 0.04% | +13.2% |
| Q3 2018 | $51,504,252,000 | +4.3% | 49,550,000 | +20.7% | 0.04% | 0.0% |
| Q2 2018 | $49,384,792,000 | -2.5% | 41,050,000 | +1.0% | 0.04% | -5.0% |
| Q1 2018 | $50,642,583,000 | +0.1% | 40,650,000 | 0.0% | 0.04% | -7.0% |
| Q4 2017 | $50,573,478,000 | -3.0% | 40,650,000 | -5.8% | 0.04% | -10.4% |
| Q3 2017 | $52,157,131,000 | +1.3% | 43,150,000 | 0.0% | 0.05% | -4.0% |
| Q2 2017 | $51,464,574,000 | +10.7% | 43,150,000 | +7.5% | 0.05% | +6.4% |
| Q1 2017 | $46,496,511,000 | +113700.3% | 40,150,000 | +11.5% | 0.05% | +2.2% |
| Q4 2016 | $40,858,000 | -9.8% | 36,000,000 | -5.3% | 0.05% | -6.1% |
| Q3 2016 | $45,315,000 | +16.0% | 38,000,000 | +5.6% | 0.05% | +11.4% |
| Q2 2016 | $39,076,000 | -1.6% | 36,000,000 | 0.0% | 0.04% | -4.3% |
| Q1 2016 | $39,719,000 | -5.9% | 36,000,000 | -6.5% | 0.05% | -4.2% |
| Q4 2015 | $42,200,000 | – | 38,500,000 | – | 0.05% | – |
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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% |