NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 66 filers reported holding NXP SEMICONDUCTORS N V in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |