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 196 filers reported holding SILICON MOTION TECHNOLOGY CO in Q2 2021. The put-call ratio across all filers is 6.22 and the average weighting 0.2%.

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 2021
NameSharesValueWeighting ↓
APIS CAPITAL ADVISORS, LLC 124,000$5,971,0005.78%
ARGA Investment Management, LP 1,525,680$73,461,0004.52%
Yiheng Capital Management, L.P. 1,663,484$80,097,0003.69%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,428,722$116,943,0003.41%
Herald Investment Management Ltd 357,206$17,167,0003.06%
Prospect Capital Advisors, LLC 134,900$6,495,0002.68%
Nokomis Capital, L.L.C. 99,574$4,794,0002.10%
SKYLINE ASSET MANAGEMENT LP 24,300$1,170,0001.51%
SYSTEMATIC FINANCIAL MANAGEMENT LP 628,999$30,286,0001.33%
RICE HALL JAMES & ASSOCIATES, LLC 704,483$33,921,0001.19%
View complete list of SILICON MOTION TECHNOLOGY CO shareholders