CAMDEN ASSET MANAGEMENT L P /CA - NXP SEMICONDUCTORS N V ownership

NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 56 filers reported holding NXP SEMICONDUCTORS N V in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
CAMDEN ASSET MANAGEMENT L P /CA ownership history of NXP SEMICONDUCTORS N V
ValueSharesWeighting
Q3 2019$50,579,000
+3.3%
46,480,0000.0%1.67%
+7.6%
Q2 2019$48,977,000
+11.8%
46,480,000
+8.6%
1.55%
+18.6%
Q1 2019$43,808,000
-8.4%
42,780,000
-10.5%
1.31%
-1.8%
Q4 2018$47,804,000
-44.3%
47,780,000
-42.1%
1.33%
-44.9%
Q3 2018$85,881,000
-11.0%
82,480,000
+2.8%
2.42%
-23.8%
Q2 2018$96,523,000
+2.0%
80,230,000
+4.9%
3.17%
+4.1%
Q1 2018$94,672,000
-0.6%
76,505,000
-1.0%
3.04%
-17.0%
Q4 2017$95,265,000
+2.9%
77,255,000
+0.9%
3.67%
+20.2%
Q3 2017$92,536,000
+0.5%
76,555,000
-0.8%
3.05%
+9.4%
Q2 2017$92,067,000
+0.2%
77,205,000
-2.7%
2.79%
+17.3%
Q1 2017$91,882,000
+32.0%
79,380,000
+29.7%
2.38%
+21.2%
Q4 2016$69,592,000
+977.4%
61,180,000
+1015.4%
1.96%
+901.5%
Q3 2016$6,459,000
+11.4%
5,485,000
+2.8%
0.20%
-1.0%
Q2 2016$5,798,000
+12.7%
5,335,000
+14.7%
0.20%
+23.0%
Q1 2016$5,144,000
+59.2%
4,650,000
+57.6%
0.16%
+57.8%
Q4 2015$3,232,0002,950,0000.10%
Other shareholders
NXP SEMICONDUCTORS N V shareholders Q2 2017
NameSharesValueWeighting ↓
QVT Financial LP 52,500,000$57,483,00011.81%
Ferox Capital Management LP 12,000,000$12,970,0004.88%
Myriad Asset Management Ltd. 25,000,000$27,242,0002.80%
Mohican Financial Management, LLC 1,500,000$1,633,0002.51%
Lombard Odier Asset Management (Europe) Ltd 25,013,000$27,342,0002.24%
LAFFER TENGLER INVESTMENTS, INC. 2,172$2,383,272,0002.04%
Shaolin Capital Management LLC 10,000,000$10,907,0001.68%
CAMDEN ASSET MANAGEMENT L P /CA 46,480,000$50,579,0001.67%
EQUITEC SPECIALISTS, LLC 6,500,000$7,073,0001.63%
Fore Capital, LLC 23,311,000$25,458,0001.55%
View complete list of NXP SEMICONDUCTORS N V shareholders