PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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 Q2 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SILICON MOTION TECHNOLOGY CO
ValueSharesWeighting
Q1 2022$25,218,000
-34.4%
377,399
-6.7%
0.01%
-35.0%
Q4 2021$38,441,000
+25.6%
404,510
-8.8%
0.02%
+17.6%
Q3 2021$30,606,000
-5.4%
443,698
-12.1%
0.02%
-5.6%
Q2 2021$32,346,000
+20.7%
504,611
+11.8%
0.02%
+20.0%
Q1 2021$26,801,000
+53.0%
451,264
+24.1%
0.02%
+36.4%
Q4 2020$17,515,000
+73.6%
363,756
+36.2%
0.01%
+57.1%
Q3 2020$10,091,000
-28.9%
267,099
-8.2%
0.01%
-36.4%
Q2 2020$14,187,000
+33.2%
290,900
+0.1%
0.01%
+10.0%
Q1 2020$10,653,000
-12.0%
290,587
+21.7%
0.01%
+11.1%
Q4 2019$12,105,000
+208.5%
238,706
+115.1%
0.01%
+200.0%
Q3 2019$3,924,000
-48.1%
110,998
-34.8%
0.00%
-50.0%
Q2 2019$7,554,000
+41.1%
170,211
+26.0%
0.01%
+20.0%
Q1 2019$5,354,000
-3.8%
135,063
-16.3%
0.01%
-16.7%
Q4 2018$5,565,000
-50.4%
161,304
-22.8%
0.01%
-40.0%
Q3 2018$11,227,000
+3.3%
209,075
+1.8%
0.01%0.0%
Q2 2018$10,864,000
+16.7%
205,401
+6.1%
0.01%
+11.1%
Q1 2018$9,312,000
-4.6%
193,513
+5.0%
0.01%
-10.0%
Q4 2017$9,759,000
+35.7%
184,268
+23.1%
0.01%
+25.0%
Q3 2017$7,192,000
+27.8%
149,742
+28.3%
0.01%
+14.3%
Q2 2017$5,628,000
+22.8%
116,685
+19.0%
0.01%0.0%
Q1 2017$4,584,000
+44.8%
98,063
+31.6%
0.01%
+75.0%
Q4 2016$3,165,000
+13.1%
74,512
+37.9%
0.00%0.0%
Q3 2016$2,799,000
+12.4%
54,039
+3.7%
0.00%0.0%
Q2 2016$2,490,000
+173.9%
52,093
+122.4%
0.00%
+300.0%
Q1 2016$909,000
+40.5%
23,422
+13.6%
0.00%0.0%
Q4 2015$647,00020,6210.00%
Other shareholders
SILICON MOTION TECHNOLOGY CO shareholders Q2 2018
NameSharesValueWeighting ↓
Cannon Global Investment Management, LLC 16,500$845,6255.90%
Virtus Family Office LLC 55,445$2,841,5575.16%
Herald Investment Management Ltd 384,906$19,712,1444.19%
Nokomis Capital, L.L.C. 213,268$10,929,9853.84%
Maso Capital Partners Ltd 113,867$5,8363.18%
Melqart Asset Management (UK) Ltd 811,846$41,607,1082.97%
ALPINE ASSOCIATES MANAGEMENT INC. 952,214$48,800,9682.56%
Hawk Ridge Capital Management 944,559$48,408,6492.38%
Prospect Capital Advisors, LLC 102,750$5,265,9382.25%
WATER ISLAND CAPITAL LLC 480,248$24,6132.24%
View complete list of SILICON MOTION TECHNOLOGY CO shareholders