AQR Arbitrage LLC - SILICON MOTION TECHNOLOGY CO ownership

SILICON MOTION TECHNOLOGY CO's ticker is SIMO and the CUSIP is 82706C108. A total of 202 filers reported holding SILICON MOTION TECHNOLOGY CO in Q3 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SILICON MOTION TECHNOLOGY CO
ValueSharesWeighting
Q2 2023$17,182,876
-41.2%
239,116
-46.4%
0.74%
-17.1%
Q1 2023$29,238,038
-8.0%
446,246
-8.7%
0.90%
+9.8%
Q4 2022$31,774,521
+10.8%
488,914
+11.1%
0.82%
+29.0%
Q3 2022$28,686,000
-20.3%
440,041
+2.3%
0.63%
-22.2%
Q2 2022$36,009,000430,2180.81%
Other shareholders
SILICON MOTION TECHNOLOGY CO shareholders Q3 2022
NameSharesValueWeighting ↓
Sand Grove Capital Management LLP 865,012$56,6767.67%
Virtus Family Office LLC 50,700$3,330,4176.57%
Prospect Capital Advisors, LLC 209,550$13,729,7166.21%
APIS CAPITAL ADVISORS, LLC 86,000$5,634,7206.00%
Herald Investment Management Ltd 384,906$25,183,3215.60%
BLUEFIN CAPITAL MANAGEMENT, LLC 647,091$42,397,4025.27%
Melqart Asset Management (UK) Ltd 979,212$64,157,9704.73%
272 Capital LP 142,300$9,323,4963.86%
Antara Capital LP 1,446,500$94,774,6803.81%
Hiddenite Capital Partners LP 75,000$4,914,0003.63%
View complete list of SILICON MOTION TECHNOLOGY CO shareholders