SIMO — SILICON MOTION TECHNOLOGY CO SPONSORED ADR

Ownership history in CAXTON ASSOCIATES LP  ·  18 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in SILICON MOTION TECHNOLOGY CO SPONSORED ADR (SIMO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.37% (2024 Q1)
Avg. % of fund
0.07%
First filed
2005 Q4
Last filed
2024 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 40,987 -35,912 -46.7% 0.09% $2.5M $58.10
2024 Q2 REDUCED 76,899 -8,508 -10.0% 0.21% $6.2M $76.81
2024 Q1 ADDED 85,407 +28,378 +49.8% 0.37% $6.6M $72.51
2023 Q4 ADDED 57,029 +51,846 +1000.3% 0.18% $3.5M $57.33
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SIMO price (monthly, adj. close)

Other funds also holding SIMO

As of 2025 Q4 — sorted by position size

Kite Lake Capital Management (UK) LLP 3Y 70.85% HIGHLAND PEAK CAPITAL, LLC 3Y 15.15% Pertento Partners LLP 3Y 10.02% Wolf Hill Capital Management, LP 3Y 5.95% Ophir Asset Management Pty Ltd 3Y 4.86% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 4.66% REINHART PARTNERS, LLC. 3Y 7Y 4.37% Prospect Capital Advisors, LLC 3Y 7Y 4.22% NEUMEIER POMA INVESTMENT COUNSEL LLC 3Y 7Y 3.69% APIS CAPITAL ADVISORS, LLC 3Y 7Y 3.46%
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