SILICON LABORATORIES INC's ticker is and the CUSIP is 826919AB8.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $3,994,000 | -70.3% | 3,000,000 | -70.9% | 0.01% | -72.7% |
Q3 2019 | $13,436,000 | +43.7% | 10,300,000 | +37.3% | 0.02% | +46.7% |
Q2 2019 | $9,348,000 | -6.7% | 7,500,000 | -18.5% | 0.02% | -6.2% |
Q1 2019 | $10,019,000 | +115.9% | 9,200,000 | +130.0% | 0.02% | +100.0% |
Q1 2018 | $4,640,000 | – | 4,000,000 | – | 0.01% | – |
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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% |