Penn Capital Management Company, LLC - SILICON MOTION TECHNOLOGY CO ownership

SILICON MOTION TECHNOLOGY CO's ticker is SIMO and the CUSIP is 82706C108. A total of 161 filers reported holding SILICON MOTION TECHNOLOGY CO in Q2 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of SILICON MOTION TECHNOLOGY CO
ValueSharesWeighting
Q3 2022$7,451,000
-52.9%
114,134
-39.6%
0.83%
-51.1%
Q2 2022$15,808,000
+27.5%
188,860
+7.7%
1.70%
+33.7%
Q1 2022$12,395,000
+1.4%
175,316
+2.9%
1.27%
+3.9%
Q4 2021$12,219,000
+2.8%
170,429
-1.1%
1.22%
+2.2%
Q3 2021$11,885,000
+7.6%
172,292
-0.0%
1.20%
+11.7%
Q2 2021$11,046,000
+28.5%
172,323
+19.0%
1.07%
+19.9%
Q1 2021$8,599,000
+26.2%
144,790
+2.3%
0.90%
+3.8%
Q4 2020$6,816,000
+10.8%
141,561
-12.9%
0.86%
+10.8%
Q3 2020$6,152,000
-6.8%
162,528
+20.3%
0.78%
-9.4%
Q2 2020$6,600,000
-0.8%
135,075
-25.5%
0.86%
-21.8%
Q1 2020$6,655,000
-39.3%
181,354
-16.2%
1.10%
-4.8%
Q4 2019$10,970,000
+26.1%
216,334
-12.1%
1.15%
+27.1%
Q3 2019$8,700,000
-0.6%
246,114
+24.8%
0.91%
+5.1%
Q2 2019$8,751,000
+31.8%
197,182
+17.7%
0.86%
+34.4%
Q1 2019$6,641,000167,5260.64%
Other shareholders
SILICON MOTION TECHNOLOGY CO shareholders Q2 2020
NameSharesValueWeighting ↓
APIS CAPITAL ADVISORS, LLC 135,000$8,018,0007.28%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,802,971$166,468,0003.99%
Herald Investment Management Ltd 357,206$21,214,0003.69%
Yiheng Capital Management, L.P. 1,325,323$78,711,0003.57%
Nokomis Capital, L.L.C. 98,774$5,866,0002.54%
Cavalry Management Group, LLC 408,192$24,242,0002.25%
Prospect Capital Advisors, LLC 76,700$4,555,0002.00%
RICE HALL JAMES & ASSOCIATES, LLC 897,543$53,305,0001.74%
Millrace Asset Group, Inc. 50,238$2,984,0001.61%
SYSTEMATIC FINANCIAL MANAGEMENT LP 598,755$35,560,0001.30%
View complete list of SILICON MOTION TECHNOLOGY CO shareholders