Northcape Capital Pty Ltd - SILICON MOTION TECHNOLOGY CO ownership

SILICON MOTION TECHNOLOGY CO's ticker is SIMO and the CUSIP is 82706C108. A total of 151 filers reported holding SILICON MOTION TECHNOLOGY CO in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.

Quarter-by-quarter ownership
Northcape Capital Pty Ltd ownership history of SILICON MOTION TECHNOLOGY CO
ValueSharesWeighting
Q3 2020$9,421,000
-23.9%
251,769
-0.8%
1.09%
-41.2%
Q2 2020$12,376,000
+33.1%
253,770
+0.1%
1.86%
-2.0%
Q1 2020$9,295,000
-26.6%
253,559
+1.5%
1.90%
-6.6%
Q4 2019$12,672,000
+47.6%
249,897
+2.9%
2.03%
+33.9%
Q3 2019$8,586,000
-72.6%
242,887
-65.6%
1.51%
-73.4%
Q2 2019$31,369,000
+33.0%
706,826
+18.8%
5.69%
+18.3%
Q1 2019$23,592,000
+15.4%
595,151
+0.4%
4.81%
-1.6%
Q4 2018$20,444,000
-47.0%
592,576
-17.5%
4.89%
-54.6%
Q3 2018$38,594,000
+0.2%
718,701
-1.3%
10.77%
+3.0%
Q2 2018$38,521,000
+10.0%
728,331
+0.1%
10.46%
+20.3%
Q1 2018$35,023,000
-7.3%
727,833
+2.0%
8.69%
-8.7%
Q4 2017$37,796,000
+18.3%
713,670
+7.3%
9.52%
+8.3%
Q3 2017$31,938,000
+7.6%
664,963
+8.0%
8.79%
+0.0%
Q2 2017$29,693,000
+26.7%
615,653
+22.8%
8.79%
+27.3%
Q1 2017$23,431,000
+180.1%
501,200
+154.5%
6.91%
+128.8%
Q4 2016$8,365,000196,9133.02%
Other shareholders
SILICON MOTION TECHNOLOGY CO shareholders Q1 2019
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