DLD Asset Management, LP - SILICON MOTION TECHNOLOGY CO ownership

SILICON MOTION TECHNOLOGY CO's ticker is SIMO and the CUSIP is 82706C108. A total of 194 filers reported holding SILICON MOTION TECHNOLOGY CO in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of SILICON MOTION TECHNOLOGY CO
ValueSharesWeighting
Q3 2023$3,970,713
-45.4%
77,500
-30.2%
0.43%
-30.2%
Q1 2023$7,272,720
-10.5%
111,000
-11.2%
0.61%
-10.1%
Q4 2022$8,123,750
+41.6%
125,000
+42.0%
0.68%
+52.7%
Q3 2022$5,737,00088,0000.45%
Other shareholders
SILICON MOTION TECHNOLOGY CO shareholders Q3 2023
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