OAKTREE CAPITAL MANAGEMENT LP - NXP SEMICONDUCTORS N V ownership

NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 62 filers reported holding NXP SEMICONDUCTORS N V in Q1 2019. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of NXP SEMICONDUCTORS N V
ValueSharesWeighting
Q2 2019$3,616,000
-58.0%
3,424,000
-59.2%
0.07%
-58.5%
Q1 2019$8,609,000
-82.0%
8,389,000
-82.4%
0.16%
-62.5%
Q4 2018$47,924,000
+665.2%
47,778,000
+696.3%
0.44%
+420.2%
Q3 2018$6,263,000
-26.6%
6,000,000
-20.1%
0.08%
-33.9%
Q4 2016$8,531,000
-86.7%
7,508,000
-86.0%
0.13%
-84.7%
Q3 2016$64,064,000
-14.3%
53,669,000
-22.0%
0.83%
-38.2%
Q2 2016$74,729,000
-8.2%
68,769,000
-6.7%
1.34%
-8.1%
Q1 2016$81,390,000
-15.4%
73,686,000
-15.9%
1.46%
+15.2%
Q4 2015$96,154,00087,627,0001.27%
Other shareholders
NXP SEMICONDUCTORS N V shareholders Q1 2019
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 74,100,000$84,289,00015.26%
SHENKMAN CAPITAL MANAGEMENT INC 24,640,000$28,151,0002.18%
P SCHOENFELD ASSET MANAGEMENT LP 200,000$19,602,0002.07%
MACKAY SHIELDS LLC 36,310,000$41,484,0001.98%
CAMDEN ASSET MANAGEMENT L P /CA 61,180,000$69,592,0001.96%
Polar Asset Management Partners Inc. 50,000,000$56,857,0001.56%
RWC Asset Management LLP 21,750,000$24,783,0001.51%
CQS Cayman LP 12,500,000$14,260,0001.13%
ALPINE ASSOCIATES MANAGEMENT INC. 34,000,000$38,676,0001.01%
Laffer Tengler Investments, Inc. 2,805$3,196,035,0000.86%
View complete list of NXP SEMICONDUCTORS N V shareholders