CQS (US), LLC - SILICON LABORATORIES INC ownership

SILICON LABORATORIES INC's ticker is and the CUSIP is 826919AD4. A total of 54 filers reported holding SILICON LABORATORIES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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 2022
NameSharesValueWeighting ↓
Mint Tower Capital Management B.V. 15,500,000$21,375,0001.98%
CQS (US), LLC 19,150,000$26,427,0001.83%
Fore Capital, LLC 2,500,000$3,445,0001.61%
MIZUHO SECURITIES USA LLC 7,124,000$9,733,0001.39%
III Capital Management 11,500,000$15,854,0001.38%
TFG Asset Management GP Ltd 21,400,000$29,538,0001.34%
MACKAY SHIELDS LLC 46,372,000$63,869,0000.56%
CSS LLC/IL 9,431,000$12,989,0000.47%
Calamos Advisors LLC 60,336,000$83,169,0000.31%
Centiva Capital, LP 10,000,000$13,781,0000.26%
View complete list of SILICON LABORATORIES INC shareholders