ELLINGTON MANAGEMENT GROUP LLC - SILICOM LTD ownership

SILICOM LTD's ticker is SILC and the CUSIP is M84116108. A total of 59 filers reported holding SILICOM LTD in Q2 2017. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SILICOM LTD
ValueSharesWeighting
Q1 2018$200,000
-28.1%
5,800
+3.6%
0.01%
+55.6%
Q1 2017$278,000
-45.4%
5,600
-31.7%
0.01%
-94.0%
Q1 2014$509,0008,2000.15%
Other shareholders
SILICOM LTD shareholders Q2 2017
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