SILICON LABORATORIES INC's ticker is and the CUSIP is 826919AB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $853,002 | -90.8% | 614,000 | -92.1% | 0.01% | -93.2% |
| Q3 2020 | $9,319,000 | +1166.2% | 7,778,000 | +1183.5% | 0.10% | +1044.4% |
| Q2 2020 | $736,000 | +4229.4% | 606,000 | +3940.0% | 0.01% | – |
| Q1 2020 | $17,000 | -86.1% | 15,000 | -83.7% | 0.00% | -100.0% |
| Q4 2019 | $122,000 | -90.3% | 92,000 | -90.9% | 0.00% | -88.9% |
| Q2 2019 | $1,253,000 | +6165.0% | 1,006,000 | +5194.7% | 0.01% | – |
| Q4 2018 | $20,000 | -99.7% | 19,000 | -99.6% | 0.00% | -100.0% |
| Q3 2018 | $6,095,000 | – | 5,326,000 | – | 0.04% | – |
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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% |