SILICON LABORATORIES INC's ticker is and the CUSIP is 826919AD4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,130,393 | -67.1% | 750,000 | -72.7% | 0.00% | -66.7% |
| Q4 2022 | $3,440,908 | +5.1% | 2,750,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $3,274,000 | +44.4% | 2,750,000 | +57.1% | 0.01% | +50.0% |
| Q2 2022 | $2,267,000 | -40.2% | 1,750,000 | -36.4% | 0.00% | -33.3% |
| Q1 2022 | $3,792,000 | -21.1% | 2,750,000 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $4,809,000 | +35.8% | 2,750,000 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $3,540,000 | +2.2% | 2,750,000 | +10.0% | 0.01% | 0.0% |
| Q2 2021 | $3,465,000 | – | 2,500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 11,976 | $154,413,000 | 13.04% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,500,000 | $9,661,000 | 1.42% |
| CQS (US), LLC | 17,550,000 | $22,639,000 | 1.29% |
| CSS LLC/IL | 14,235,000 | $18,346,000 | 0.78% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,758,000 | $9,906,000 | 0.76% |
| MIZUHO SECURITIES USA LLC | 5,000,000 | $6,399,000 | 0.65% |
| Wellesley Asset Management | 5,612 | $5,613,000 | 0.48% |
| III Capital Management | 5,000,000 | $6,437,000 | 0.41% |
| Calamos Advisors LLC | 60,539,000 | $77,991,000 | 0.34% |
| MACKAY SHIELDS LLC | 25,364,000 | $32,693,000 | 0.31% |