SILICON LABORATORIES INC's ticker is and the CUSIP is 826919AB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,179,000 | +55.5% | 853,000 | +34.8% | 0.02% | +47.1% |
| Q3 2020 | $758,000 | +233.9% | 633,000 | +238.5% | 0.02% | +240.0% |
| Q2 2020 | $227,000 | -99.1% | 187,000 | -99.2% | 0.01% | -99.1% |
| Q1 2020 | $26,229,000 | +16500.6% | 23,810,000 | +19577.7% | 0.57% | +18933.3% |
| Q3 2019 | $158,000 | -53.3% | 121,000 | -55.5% | 0.00% | -57.1% |
| Q2 2019 | $338,000 | -84.2% | 272,000 | -86.2% | 0.01% | -85.1% |
| Q1 2019 | $2,137,000 | – | 1,972,000 | – | 0.05% | – |
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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% |