HIGHBRIDGE CAPITAL MANAGEMENT LLC - NXP SEMICONDUCTORS N V ownership

NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 55 filers reported holding NXP SEMICONDUCTORS N V in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of NXP SEMICONDUCTORS N V
ValueSharesWeighting
Q4 2018$5,015,000
-3.8%
5,000,0000.0%0.15%
+19.4%
Q3 2018$5,213,000
-42.1%
5,000,000
-33.3%
0.12%
-31.5%
Q2 2018$9,002,000
-67.8%
7,500,000
-66.7%
0.18%
-60.0%
Q1 2018$27,972,000
+125.3%
22,500,000
+125.0%
0.45%
+103.6%
Q4 2017$12,418,000
-31.7%
10,000,000
-33.3%
0.22%
-18.4%
Q3 2017$18,169,000
-22.0%
15,000,000
-23.1%
0.27%
-21.6%
Q2 2017$23,283,000
+104.5%
19,500,000
+95.0%
0.35%
+70.9%
Q4 2016$11,388,00010,000,0000.20%
Other shareholders
NXP SEMICONDUCTORS N V shareholders Q3 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