QVT Financial LP - MICROCHIP TECHNOLOGY INC ownership

MICROCHIP TECHNOLOGY INC's ticker is and the CUSIP is 595017AD6. A total of 46 filers reported holding MICROCHIP TECHNOLOGY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
QVT Financial LP ownership history of MICROCHIP TECHNOLOGY INC
ValueSharesWeighting
Q2 2021$76,004,000
-3.9%
22,897,0000.0%5.02%
-9.2%
Q1 2021$79,068,000
+13.6%
22,897,0000.0%5.53%
+43.4%
Q4 2020$69,621,000
+36.3%
22,897,0000.0%3.85%
-38.2%
Q3 2020$51,067,000
-0.3%
22,897,0000.0%6.24%
-28.4%
Q2 2020$51,199,000
+55.9%
22,897,0000.0%8.70%
+13.6%
Q1 2020$32,832,000
-37.7%
22,897,000
-6.1%
7.66%
-25.2%
Q4 2019$52,674,000
+6.7%
24,397,000
-5.8%
10.25%
+1.0%
Q3 2019$49,351,000
+8.3%
25,897,0000.0%10.14%
+5.2%
Q2 2019$45,562,000
+7.3%
25,897,0000.0%9.64%
-9.8%
Q1 2019$42,472,000
+55.7%
25,897,000
+34.6%
10.69%
+20.1%
Q4 2018$27,285,000
+10.7%
19,237,000
+18.5%
8.90%
+39.8%
Q3 2018$24,643,000
+1.7%
16,237,000
+18.2%
6.36%
-8.6%
Q2 2018$24,224,000
-48.6%
13,737,000
-48.2%
6.96%
+40.9%
Q1 2018$47,099,000
+3.7%
26,541,0000.0%4.94%
+92.8%
Q4 2017$45,408,000
-9.7%
26,541,000
-7.6%
2.56%
+36.8%
Q3 2017$50,276,000
+16.2%
28,729,0000.0%1.87%
+62.2%
Q2 2017$43,271,00028,729,0001.16%
Other shareholders
MICROCHIP TECHNOLOGY INC shareholders Q4 2020
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 43,822,000$76,995,0008.26%
TFG Asset Management GP Ltd 29,340,000$51,838,0007.09%
QVT Financial LP 13,737,000$24,224,0006.96%
CAMDEN ASSET MANAGEMENT L P /CA 115,292,000$201,164,0006.61%
Opera Trading Capital 20,000,000$35,020,0005.58%
Myriad Asset Management Ltd. 20,000,000$35,333,0004.91%
CQS Cayman LP 28,750,000$50,378,0002.68%
Worth Venture Partners, LLC 1,730,000$3,033,0002.51%
Context Capital Management, LLC 1,500,000$2,645,0002.27%
AQR Arbitrage LLC 96,500,000$168,616,0002.07%
View complete list of MICROCHIP TECHNOLOGY INC shareholders