SYNAPTICS INC's ticker is and the CUSIP is 87157DAD1.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $95,150,000 | +14.1% | 45,200,000 | 0.0% | 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 | $30,757,000 | – | 29,489,000 | – | 0.43% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wellesley Asset Management | 64,727 | $62,075,000 | 3.87% |
ADVENT CAPITAL MANAGEMENT /DE/ | 85,918,000 | $82,301,000 | 1.70% |
CAMDEN ASSET MANAGEMENT L P /CA | 62,463,000 | $59,591,000 | 1.68% |
JUPITER ASSET MANAGEMENT LTD | 17,000,000 | $16,308,000 | 0.47% |
PIER 88 INVESTMENT PARTNERS LLC | 995,000 | $950,000 | 0.41% |
RWC Asset Management LLP | 9,350,000 | $8,986,000 | 0.41% |
NN Investment Partners Holdings N.V. | 57,500,000 | $55,285,000 | 0.40% |
PROSPECTOR PARTNERS LLC | 1,200,000 | $1,145,000 | 0.16% |
SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | $1,910,000 | 0.15% |
Calamos Advisors LLC | 26,035,000 | $24,984,000 | 0.14% |