SILICON LABORATORIES INC's ticker is and the CUSIP is 826919AB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,988,000 | +15.4% | 2,160,000 | 0.0% | 0.37% | +8.9% |
| Q3 2020 | $2,590,000 | -10.3% | 2,160,000 | -9.2% | 0.34% | -16.0% |
| Q2 2020 | $2,887,000 | -81.4% | 2,380,000 | -82.9% | 0.40% | -78.5% |
| Q1 2020 | $15,535,000 | +10.9% | 13,940,000 | +32.6% | 1.86% | +60.3% |
| Q4 2019 | $14,005,000 | -9.5% | 10,510,000 | -11.3% | 1.16% | -5.6% |
| Q3 2019 | $15,480,000 | +2.3% | 11,845,000 | -2.6% | 1.23% | -7.7% |
| Q2 2019 | $15,133,000 | +38.9% | 12,155,000 | +21.2% | 1.34% | +29.7% |
| Q1 2019 | $10,895,000 | +1.8% | 10,030,000 | -0.6% | 1.03% | -11.1% |
| Q4 2018 | $10,702,000 | -18.6% | 10,090,000 | -12.3% | 1.16% | +1.6% |
| Q3 2018 | $13,141,000 | – | 11,500,000 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 1,000,000 | $1,218,000 | 4.48% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,011,000 | $8,584,000 | 1.04% |
| PIER 88 INVESTMENT PARTNERS LLC | 1,650,000 | $2,020,000 | 0.95% |
| SSI INVESTMENT MANAGEMENT LLC | 9,487,000 | $11,532,000 | 0.94% |
| CQS Cayman LP | 13,050,000 | $15,996,000 | 0.85% |
| K2 PRINCIPAL FUND, L.P. | 7,000 | $8,448,000 | 0.65% |
| CAMDEN ASSET MANAGEMENT L P /CA | 16,160,000 | $19,745,000 | 0.65% |
| BASSO CAPITAL MANAGEMENT, L.P. | 2,367,000 | $2,870,000 | 0.55% |
| Calamos Advisors LLC | 54,098,000 | $65,955,000 | 0.40% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,794,000 | $25,459,000 | 0.36% |