Sculptor Capital LP - SYNAPTICS INC ownership

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of SYNAPTICS INC
ValueSharesWeighting
Q2 2021$95,150,000
+14.1%
45,200,0000.0%0.69%
+1.6%
Q1 2021$83,394,000
+60.2%
45,200,000
+20.5%
0.68%
+202.7%
Q4 2020$52,049,000
-0.2%
37,500,000
-10.7%
0.22%
-31.8%
Q3 2020$52,162,000
+40.5%
42,000,000
+20.9%
0.33%
+4.4%
Q2 2020$37,134,000
+20.7%
34,750,000
+17.8%
0.32%
-27.2%
Q1 2020$30,757,00029,489,0000.43%
Other shareholders
SYNAPTICS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Wellesley Asset Management 64,727$62,075,0003.87%
ADVENT CAPITAL MANAGEMENT /DE/ 85,918,000$82,301,0001.70%
CAMDEN ASSET MANAGEMENT L P /CA 62,463,000$59,591,0001.68%
JUPITER ASSET MANAGEMENT LTD 17,000,000$16,308,0000.47%
PIER 88 INVESTMENT PARTNERS LLC 995,000$950,0000.41%
RWC Asset Management LLP 9,350,000$8,986,0000.41%
NN Investment Partners Holdings N.V. 57,500,000$55,285,0000.40%
PROSPECTOR PARTNERS LLC 1,200,000$1,145,0000.16%
SSI INVESTMENT MANAGEMENT LLC 2,000,000$1,910,0000.15%
Calamos Advisors LLC 26,035,000$24,984,0000.14%
View complete list of SYNAPTICS INC shareholders