SILICON LABORATORIES INC's ticker is and the CUSIP is 826919AB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $426,000 | +11.2% | 310,000 | -3.1% | 0.21% | +0.9% |
| Q3 2020 | $383,000 | -23.7% | 320,000 | -22.9% | 0.21% | -18.1% |
| Q2 2020 | $502,000 | -11.2% | 415,000 | -18.6% | 0.26% | -26.8% |
| Q1 2020 | $565,000 | -18.5% | 510,000 | -1.9% | 0.35% | +7.3% |
| Q4 2019 | $693,000 | +13.2% | 520,000 | +10.6% | 0.33% | -27.6% |
| Q3 2019 | $612,000 | +23.4% | 470,000 | +3.3% | 0.46% | -1.5% |
| Q2 2019 | $496,000 | +0.4% | 455,000 | 0.0% | 0.46% | +47.9% |
| Q1 2019 | $494,000 | -7.8% | 455,000 | -9.9% | 0.31% | -24.9% |
| Q4 2018 | $536,000 | +523.3% | 505,000 | +573.3% | 0.42% | +619.0% |
| Q3 2018 | $86,000 | – | 75,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 3,800,000 | $4,230,000 | 2.58% |
| SHENKMAN CAPITAL MANAGEMENT INC | 14,620,000 | $16,369,000 | 2.45% |
| Mohican Financial Management, LLC | 1,516,000 | $1,686,000 | 2.42% |
| ZAZOVE ASSOCIATES LLC | 13,940,000 | $15,535,000 | 1.86% |
| CQS (US), LLC | 17,100,000 | $19,076,000 | 1.41% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 23,810,000 | $26,229,000 | 0.57% |
| Castle Creek Arbitrage, LLC | 2,500,000 | $2,774,000 | 0.44% |
| PIER 88 INVESTMENT PARTNERS LLC | 985,000 | $1,093,000 | 0.40% |
| IRON Financial LLC | 510,000 | $565,000 | 0.35% |
| Calamos Advisors LLC | 36,777,000 | $40,871,000 | 0.32% |