SILICON LABORATORIES INC's ticker is and the CUSIP is 826919AB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,292,000 | +592.7% | 6,000,000 | +500.0% | 0.32% | +457.9% |
| Q3 2020 | $1,197,000 | -60.5% | 1,000,000 | -60.0% | 0.06% | -66.9% |
| Q2 2020 | $3,029,000 | +443.8% | 2,500,000 | +400.0% | 0.17% | +290.9% |
| Q1 2020 | $557,000 | -75.0% | 500,000 | -70.1% | 0.04% | -64.2% |
| Q4 2019 | $2,224,000 | -59.1% | 1,672,000 | -59.9% | 0.12% | -64.9% |
| Q3 2019 | $5,441,000 | +401.9% | 4,172,000 | +317.2% | 0.35% | +438.5% |
| Q1 2019 | $1,084,000 | -47.9% | 1,000,000 | -49.1% | 0.06% | -53.2% |
| Q4 2018 | $2,080,000 | – | 1,964,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital LLP | 700,000 | $969,000 | 1.60% |
| K2 PRINCIPAL FUND, L.P. | 7,651 | $10,578,000 | 0.93% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,288,000 | $23,956,000 | 0.92% |
| III Capital Management | 3,000,000 | $4,176,000 | 0.53% |
| ZAZOVE ASSOCIATES LLC | 2,160,000 | $2,988,000 | 0.37% |
| CQS (US), LLC | 4,100,000 | $5,672,000 | 0.35% |
| PIER 88 INVESTMENT PARTNERS LLC | 750,000 | $1,034,000 | 0.33% |
| CSS LLC/IL | 6,000,000 | $8,292,000 | 0.32% |
| IRON Financial LLC | 310,000 | $426,000 | 0.21% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | $6,937,000 | 0.20% |