SILICON LABORATORIES INC's ticker is and the CUSIP is 826919AD4. A total of 49 filers reported holding SILICON LABORATORIES INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $37,471,991 | -34.3% | 25,022,000 | -45.0% | 1.03% | -29.2% |
Q4 2022 | $56,993,499 | +4.5% | 45,460,000 | -0.9% | 1.45% | +5.4% |
Q3 2022 | $54,525,000 | -8.7% | 45,893,000 | -0.4% | 1.38% | -4.9% |
Q2 2022 | $59,752,000 | -6.4% | 46,078,000 | -0.6% | 1.45% | +158.5% |
Q1 2022 | $63,869,000 | -21.5% | 46,372,000 | +0.1% | 0.56% | -17.0% |
Q4 2021 | $81,380,000 | +148.9% | 46,309,000 | +82.6% | 0.68% | +119.5% |
Q3 2021 | $32,693,000 | -7.4% | 25,364,000 | 0.0% | 0.31% | -7.2% |
Q2 2021 | $35,289,000 | – | 25,364,000 | – | 0.33% | – |
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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% |