NORTH RUN CAPITAL, LP - SILICOM LTD ownership

SILICOM LTD's ticker is SILC and the CUSIP is M84116108. A total of 51 filers reported holding SILICOM LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
NORTH RUN CAPITAL, LP ownership history of SILICOM LTD
ValueSharesWeighting
Q4 2022$2,420,337
-53.2%
57,422
-60.8%
5.56%
-47.1%
Q3 2022$5,172,000
-3.8%
146,360
-8.4%
10.51%
-4.7%
Q2 2022$5,377,000
-17.6%
159,782
-3.6%
11.03%
+14.9%
Q1 2022$6,524,000
-48.9%
165,706
-33.0%
9.60%
-2.2%
Q4 2021$12,771,000
+18.9%
247,500
-0.3%
9.82%
+26.8%
Q3 2021$10,740,000
+12.1%
248,332
+14.2%
7.74%
+18.5%
Q2 2021$9,583,000
+137.2%
217,500
+142.9%
6.53%
+119.4%
Q1 2021$4,040,00089,5402.98%
Other shareholders
SILICOM LTD shareholders Q2 2022
NameSharesValueWeighting ↓
Diversified Investment Strategies, LLC 51,725$1,906,0001.96%
Taylor Frigon Capital Management LLC 40,174$1,490,0001.55%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 30,760$1,134,0000.26%
MENTA CAPITAL LLC 29,276$1,079,0000.18%
Grandeur Peak Global Advisors, LLC 23,449$864,0000.17%
ESSEX INVESTMENT MANAGEMENT CO LLC 23,992$884,0000.13%
Foundry Partners, LLC 39,920$1,471,0000.12%
WOODSTOCK CORP 10,672$393,0000.07%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 15,025$553,0000.05%
EAGLE GLOBAL ADVISORS LLC 6,500$240,0000.01%
View complete list of SILICOM LTD shareholders