NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 64 filers reported holding NXP SEMICONDUCTORS N V in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $17,362,000 | +3.3% | 15,955,000 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $16,812,000 | +2.9% | 15,955,000 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $16,339,000 | +4.6% | 15,955,000 | +2.2% | 0.01% | 0.0% |
| Q4 2018 | $15,613,000 | +40.1% | 15,605,000 | +45.8% | 0.01% | +50.0% |
| Q3 2018 | $11,146,000 | +91.6% | 10,705,000 | +127.8% | 0.00% | +100.0% |
| Q1 2018 | $5,816,000 | -29.6% | 4,700,000 | -29.9% | 0.00% | -33.3% |
| Q4 2017 | $8,262,000 | +2.0% | 6,700,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,099,000 | +1.4% | 6,700,000 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $7,990,000 | -28.8% | 6,700,000 | -30.9% | 0.00% | -50.0% |
| Q1 2017 | $11,228,000 | -58.4% | 9,700,000 | -59.1% | 0.00% | -55.6% |
| Q4 2016 | $26,959,000 | -36.8% | 23,700,000 | -34.5% | 0.01% | -40.0% |
| Q3 2016 | $42,626,000 | +8.3% | 36,200,000 | 0.0% | 0.02% | +7.1% |
| Q2 2016 | $39,345,000 | +5.5% | 36,200,000 | +7.4% | 0.01% | -6.7% |
| Q1 2016 | $37,281,000 | +4.1% | 33,700,000 | +3.1% | 0.02% | +7.1% |
| Q4 2015 | $35,827,000 | – | 32,700,000 | – | 0.01% | – |
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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% |