NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 69 filers reported holding NXP SEMICONDUCTORS N V in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $836,000 | -71.8% | 769,000 | -72.7% | 0.00% | -50.0% |
| Q2 2019 | $2,968,000 | -20.7% | 2,817,000 | -23.0% | 0.00% | 0.0% |
| Q1 2019 | $3,744,000 | -91.0% | 3,657,000 | -91.2% | 0.00% | -93.3% |
| Q4 2018 | $41,712,000 | -58.8% | 41,692,000 | -57.2% | 0.03% | 0.0% |
| Q3 2018 | $101,332,000 | +141.6% | 97,320,000 | +179.2% | 0.03% | +150.0% |
| Q2 2018 | $41,934,000 | +87.1% | 34,856,000 | +92.4% | 0.01% | +9.1% |
| Q1 2018 | $22,418,000 | -2.6% | 18,117,000 | -2.9% | 0.01% | -26.7% |
| Q4 2017 | $23,008,000 | +2.0% | 18,659,000 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $22,553,000 | -11.1% | 18,659,000 | -12.3% | 0.02% | -16.7% |
| Q2 2017 | $25,375,000 | +696.5% | 21,279,000 | +672.9% | 0.02% | +800.0% |
| Q1 2017 | $3,186,000 | -80.4% | 2,753,000 | -80.8% | 0.00% | -84.6% |
| Q4 2016 | $16,272,000 | +513.6% | 14,306,000 | +535.0% | 0.01% | +550.0% |
| Q3 2016 | $2,652,000 | -56.2% | 2,253,000 | -59.6% | 0.00% | -50.0% |
| Q2 2016 | $6,057,000 | -48.3% | 5,574,000 | -47.4% | 0.00% | -55.6% |
| Q1 2016 | $11,711,000 | -15.6% | 10,587,000 | -16.5% | 0.01% | -10.0% |
| Q4 2015 | $13,883,000 | – | 12,672,000 | – | 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% |