SYSTEMATIC FINANCIAL MANAGEMENT LP - SILICOM LTD ownership

SILICOM LTD's ticker is SILC and the CUSIP is M84116108. A total of 43 filers reported holding SILICOM LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
SYSTEMATIC FINANCIAL MANAGEMENT LP ownership history of SILICOM LTD
ValueSharesWeighting
Q3 2023$16,691,703
-27.7%
639,528
+2.1%
0.54%
-26.3%
Q2 2023$23,090,907
+3.3%
626,448
+5.0%
0.73%
-0.3%
Q1 2023$22,360,399
-10.3%
596,595
+0.9%
0.73%
-10.4%
Q4 2022$24,914,485
+22.3%
591,091
+2.5%
0.82%
+9.8%
Q3 2022$20,373,000
+9.3%
576,486
+4.0%
0.74%
+14.7%
Q2 2022$18,646,000
-11.4%
554,130
+3.6%
0.65%
-1.4%
Q1 2022$21,048,000
-22.9%
534,618
+1.1%
0.66%
-18.8%
Q4 2021$27,289,000
+17.7%
528,851
-1.3%
0.81%
+12.7%
Q3 2021$23,182,000
-1.3%
536,004
+0.6%
0.72%
+1.1%
Q2 2021$23,479,000
+33.7%
532,880
+36.9%
0.71%
+10.4%
Q1 2021$17,561,000
+37.6%
389,203
+27.6%
0.64%
+14.8%
Q4 2020$12,761,000
+33.8%
304,924
+3.6%
0.56%
+7.5%
Q3 2020$9,534,000
-14.3%
294,335
-3.0%
0.52%
-10.0%
Q2 2020$11,131,000
+66.2%
303,285
+22.3%
0.58%
+40.9%
Q1 2020$6,696,000
+4305.3%
247,992
+5326.5%
0.41%
+6750.0%
Q4 2019$152,0004,5700.01%
Other shareholders
SILICOM LTD shareholders Q2 2020
NameSharesValueWeighting ↓
APIS CAPITAL ADVISORS, LLC 266,000$9,400,00014.12%
NORTH RUN CAPITAL, LP 146,360$5,172,00010.51%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 566,632$20,025,0008.10%
Acuitas Investments, LLC 140,322$4,959,0005.14%
AWH Capital, L.P. 195,000$3,449,4465.06%
LEWIS CAPITAL MANAGEMENT, LLC 48,728$1,722,0002.65%
INTREPID CAPITAL MANAGEMENT INC 88,398$3,124,0002.54%
Fore Capital, LLC 35,000$1,237,0001.53%
Worth Venture Partners, LLC 70,146$2,479,0001.52%
Herald Investment Management Ltd 125,000$4,337,0001.07%
View complete list of SILICOM LTD shareholders