CQS (US), LLC - SILICON LABORATORIES INC ownership

SILICON LABORATORIES INC's ticker is and the CUSIP is 826919AD4. A total of 49 filers reported holding SILICON LABORATORIES INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of SILICON LABORATORIES INC
ValueSharesWeighting
Q1 2023$30,563,258
+16.7%
20,350,000
-2.4%
3.80%
+10.8%
Q4 2022$26,179,886
+5.0%
20,850,000
-0.5%
3.43%
+18.4%
Q3 2022$24,942,000
-69.4%
20,950,000
-66.7%
2.90%
-0.8%
Q2 2022$81,564,000
+208.6%
62,850,000
+228.2%
2.92%
+59.9%
Q1 2022$26,427,000
-14.4%
19,150,000
+9.1%
1.83%
-5.7%
Q4 2021$30,860,000
+36.3%
17,550,0000.0%1.94%
+49.8%
Q3 2021$22,639,000
-7.3%
17,550,0000.0%1.29%
-4.6%
Q2 2021$24,421,00017,550,0001.36%
Other shareholders
SILICON LABORATORIES INC shareholders Q2 2021
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 14,500,000$25,438,0003.04%
TFG Asset Management GP Ltd 21,400,000$37,594,0002.27%
CQS (US), LLC 17,550,000$30,860,0001.94%
Fore Capital, LLC 2,500,000$4,395,0001.49%
Boussard & Gavaudan Investment Management LLP 9,761$17,124,0001.49%
CSS LLC/IL 21,431,000$37,664,0001.34%
SHENKMAN CAPITAL MANAGEMENT INC 8,435,000$14,436,0000.98%
MACKAY SHIELDS LLC 46,309,000$81,380,0000.68%
PIER 88 INVESTMENT PARTNERS LLC 1,630,000$2,858,0000.61%
MIZUHO SECURITIES USA LLC 3,129,000$5,469,0000.49%
View complete list of SILICON LABORATORIES INC shareholders