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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $5,015,000 | -3.8% | 5,000,000 | 0.0% | 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 | $11,388,000 | – | 10,000,000 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
QVT Financial LP | 52,500,000 | $57,483,000 | 11.81% |
Ferox Capital Management LP | 12,000,000 | $12,970,000 | 4.88% |
Myriad Asset Management Ltd. | 25,000,000 | $27,242,000 | 2.80% |
Mohican Financial Management, LLC | 1,500,000 | $1,633,000 | 2.51% |
Lombard Odier Asset Management (Europe) Ltd | 25,013,000 | $27,342,000 | 2.24% |
LAFFER TENGLER INVESTMENTS, INC. | 2,172 | $2,383,272,000 | 2.04% |
Shaolin Capital Management LLC | 10,000,000 | $10,907,000 | 1.68% |
CAMDEN ASSET MANAGEMENT L P /CA | 46,480,000 | $50,579,000 | 1.67% |
EQUITEC SPECIALISTS, LLC | 6,500,000 | $7,073,000 | 1.63% |
Fore Capital, LLC | 23,311,000 | $25,458,000 | 1.55% |