GROUP ONE TRADING, L.P. - 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
GROUP ONE TRADING, L.P. ownership history of SILICON MOTION TECHNOLOGY CO
ValueSharesWeighting
Q3 2023$7,533,289
-52.8%
146,991
-33.8%
0.02%
-51.0%
Q2 2023$15,951,842
+53.6%
221,985
+40.0%
0.05%
+34.2%
Q1 2023$10,386,820
+264.6%
158,529
+261.7%
0.04%
+442.9%
Q4 2022$2,848,577
-63.3%
43,831
-62.3%
0.01%
-12.5%
Q1 2022$7,766,000
+33.2%
116,228
+37.5%
0.01%
+33.3%
Q3 2021$5,832,000
+268.9%
84,545
+242.9%
0.01%
+200.0%
Q2 2021$1,581,000
+204.0%
24,659
+181.8%
0.00%
+100.0%
Q1 2021$520,000
+5100.0%
8,752
+2887.0%
0.00%
Q4 2018$10,000
+233.3%
293
+380.3%
0.00%
Q3 2018$3,000
-90.0%
61
-89.1%
0.00%
Q2 2018$30,000
-46.4%
559
-52.3%
0.00%
-100.0%
Q1 2018$56,000
-67.4%
1,172
-67.3%
0.00%
-50.0%
Q3 2017$172,000
+156.7%
3,588
+159.6%
0.00%
+100.0%
Q2 2017$67,000
-89.7%
1,382
-90.1%
0.00%
-87.5%
Q1 2017$651,000
+174.7%
13,933
+150.2%
0.01%
+300.0%
Q4 2016$237,000
-64.8%
5,569
-57.2%
0.00%
-71.4%
Q3 2016$674,000
+1365.2%
13,006
+990.2%
0.01%
+600.0%
Q1 2016$46,000
-37.8%
1,193
-49.6%
0.00%0.0%
Q4 2015$74,000
+23.3%
2,369
+8.2%
0.00%0.0%
Q3 2015$60,000
-56.8%
2,190
-45.6%
0.00%
-50.0%
Q2 2015$139,000
-30.8%
4,029
-46.0%
0.00%
-33.3%
Q1 2015$201,000
-7.8%
7,464
-19.2%
0.00%0.0%
Q4 2014$218,000
-30.6%
9,233
-20.9%
0.00%
-40.0%
Q3 2014$314,000
+52.4%
11,669
+15.7%
0.01%
+66.7%
Q2 2014$206,000
+25.6%
10,083
+3.2%
0.00%0.0%
Q1 2014$164,000
+1722.2%
9,769
+1336.6%
0.00%
Q3 2013$9,000
-65.4%
680
-72.4%
0.00%
-100.0%
Q2 2013$26,0002,4630.00%
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