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 ↓ |
|---|---|---|---|
| CQS (US), LLC | 20,850,000 | $26,179,886 | 3.43% |
| III Capital Management | 20,016,000 | $25,124,000 | 3.06% |
| MIZUHO SECURITIES USA LLC | 12,800,000 | $15,924,864 | 1.49% |
| MACKAY SHIELDS LLC | 45,460,000 | $56,993,499 | 1.45% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,943,000 | $8,693,180 | 1.30% |
| Boussard & Gavaudan Investment Management LLP | 4,500 | $5,616,838 | 0.62% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,660,000 | $9,537,887 | 0.59% |
| Alberta Investment Management Corp | 33,500,000 | $42,082,044 | 0.37% |
| Calamos Advisors LLC | 60,809,000 | $76,371,239 | 0.36% |
| Kohlberg Kravis Roberts & Co. L.P. | 8,490,000 | $10,462,354 | 0.35% |