SILICON LABORATORIES INC's ticker is and the CUSIP is 826919AD4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $223,758 | -5.2% | 149,000 | -20.7% | 0.02% | 0.0% |
| Q4 2022 | $236,113 | -3.6% | 188,000 | -8.7% | 0.02% | -14.3% |
| Q3 2022 | $245,000 | -8.2% | 206,000 | 0.0% | 0.02% | -12.5% |
| Q2 2022 | $267,000 | -8.6% | 206,000 | -2.8% | 0.02% | +9.1% |
| Q1 2022 | $292,000 | -36.2% | 212,000 | -18.8% | 0.02% | -33.3% |
| Q4 2021 | $458,000 | +36.3% | 261,000 | 0.0% | 0.03% | +22.2% |
| Q3 2021 | $336,000 | -8.2% | 261,000 | -0.8% | 0.03% | -6.9% |
| Q2 2021 | $366,000 | – | 263,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CQS (US), LLC | 62,850,000 | $81,564,000 | 2.92% |
| Mint Tower Capital Management B.V. | 24,000,000 | $31,128,000 | 2.47% |
| III Capital Management | 15,000,000 | $19,446,000 | 1.80% |
| MIZUHO SECURITIES USA LLC | 8,677,000 | $11,176,000 | 1.72% |
| TFG Asset Management GP Ltd | 16,400,000 | $21,277,000 | 1.46% |
| MACKAY SHIELDS LLC | 46,078,000 | $59,752,000 | 1.45% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,970,000 | $10,221,000 | 0.62% |
| Warberg Asset Management LLC | 1,552,000 | $2,014,000 | 0.44% |
| Calamos Advisors LLC | 60,804,000 | $78,863,000 | 0.34% |
| Alberta Investment Management Corp | 33,500,000 | $43,458,000 | 0.31% |