PRELUDE CAPITAL MANAGEMENT, LLC - SILICOM LTD ownership

SILICOM LTD's ticker is SILC and the CUSIP is M84116108. A total of 57 filers reported holding SILICOM LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of SILICOM LTD
ValueSharesWeighting
Q2 2023$337,343
-37.0%
9,152
-36.0%
0.02%
-31.2%
Q1 2023$535,814
-8.8%
14,296
+2.6%
0.03%
+3.2%
Q4 2022$587,402
+41.9%
13,936
+18.9%
0.03%
+106.7%
Q3 2022$414,000
-27.5%
11,723
-30.9%
0.02%
-6.2%
Q2 2022$571,000
+11.5%
16,958
+30.4%
0.02%
+6.7%
Q1 2022$512,000
-6.7%
13,008
+22.2%
0.02%
+7.1%
Q4 2021$549,000
+42.6%
10,646
+19.7%
0.01%
+40.0%
Q3 2021$385,000
+37.5%
8,894
+33.0%
0.01%
+42.9%
Q4 2020$280,000
+428.3%
6,686
+642.9%
0.01%
+40.0%
Q3 2017$53,000
+35.9%
900
+3.2%
0.01%
+25.0%
Q2 2017$39,000
+160.0%
872
+190.7%
0.00%
+300.0%
Q1 2017$15,000
+200.0%
300
+96.1%
0.00%0.0%
Q4 2015$5,000
+25.0%
153
+53.0%
0.00%0.0%
Q1 2015$4,0001000.00%
Other shareholders
SILICOM LTD shareholders Q3 2022
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