K2 PRINCIPAL FUND, L.P. - SILICON LABORATORIES INC ownership

SILICON LABORATORIES INC's ticker is and the CUSIP is 826919AB8. A total of 34 filers reported holding SILICON LABORATORIES INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of SILICON LABORATORIES INC
ValueSharesWeighting
Q4 2020$10,578,000
+56.3%
7,651
+35.4%
0.93%
-8.4%
Q3 2020$6,769,000
+64.4%
5,651
+66.6%
1.01%
+54.7%
Q2 2020$4,118,000
-38.2%
3,391
-32.2%
0.65%
+13.5%
Q4 2019$6,660,000
+2.2%
5,0000.0%0.58%
-18.3%
Q3 2019$6,519,000
+5.0%
5,0000.0%0.70%
-5.9%
Q2 2019$6,207,000
+187.4%
5,000
+150.0%
0.75%
+172.4%
Q1 2019$2,160,000
-48.9%
2,000
-50.0%
0.28%
-57.1%
Q4 2018$4,227,000
-47.1%
4,000
-42.9%
0.64%
-16.3%
Q3 2018$7,985,000
-5.5%
7,0000.0%0.77%
+17.3%
Q2 2018$8,448,000
+82.4%
7,000
+75.0%
0.65%
+147.3%
Q1 2018$4,631,0004,0000.26%
Other shareholders
SILICON LABORATORIES INC shareholders Q4 2020
NameSharesValueWeighting ↓
Mohican Financial Management, LLC 1,000,000$1,218,0004.48%
SHENKMAN CAPITAL MANAGEMENT INC 7,011,000$8,584,0001.04%
PIER 88 INVESTMENT PARTNERS LLC 1,650,000$2,020,0000.95%
SSI INVESTMENT MANAGEMENT LLC 9,487,000$11,532,0000.94%
CQS Cayman LP 13,050,000$15,996,0000.85%
K2 PRINCIPAL FUND, L.P. 7,000$8,448,0000.65%
CAMDEN ASSET MANAGEMENT L P /CA 16,160,000$19,745,0000.65%
BASSO CAPITAL MANAGEMENT, L.P. 2,367,000$2,870,0000.55%
Calamos Advisors LLC 54,098,000$65,955,0000.40%
OAKTREE CAPITAL MANAGEMENT LP 20,794,000$25,459,0000.36%
View complete list of SILICON LABORATORIES INC shareholders