SILICON LABORATORIES INC's ticker is and the CUSIP is 826919AD4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,373,658 | +75.5% | 6,275,000 | +46.8% | 0.00% | +50.0% |
| Q4 2022 | $5,341,185 | +5.5% | 4,275,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,061,000 | -25.8% | 4,275,000 | -19.0% | 0.00% | 0.0% |
| Q2 2022 | $6,818,000 | -5.9% | 5,275,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,243,000 | -21.7% | 5,275,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,248,000 | +20.0% | 5,275,000 | -12.1% | 0.00% | 0.0% |
| Q3 2021 | $7,704,000 | -42.1% | 6,000,000 | -37.5% | 0.00% | -33.3% |
| Q2 2021 | $13,308,000 | – | 9,600,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 14,500,000 | $25,438,000 | 3.04% |
| TFG Asset Management GP Ltd | 21,400,000 | $37,594,000 | 2.27% |
| CQS (US), LLC | 17,550,000 | $30,860,000 | 1.94% |
| Fore Capital, LLC | 2,500,000 | $4,395,000 | 1.49% |
| Boussard & Gavaudan Investment Management LLP | 9,761 | $17,124,000 | 1.49% |
| CSS LLC/IL | 21,431,000 | $37,664,000 | 1.34% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,435,000 | $14,436,000 | 0.98% |
| MACKAY SHIELDS LLC | 46,309,000 | $81,380,000 | 0.68% |
| PIER 88 INVESTMENT PARTNERS LLC | 1,630,000 | $2,858,000 | 0.61% |
| MIZUHO SECURITIES USA LLC | 3,129,000 | $5,469,000 | 0.49% |