SILICOM LTD's ticker is SILC and the CUSIP is M84116108. A total of 53 filers reported holding SILICOM LTD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $20,891,000 | -16.0% | 463,000 | -22.1% | 7.17% | -27.8% |
Q4 2020 | $24,881,000 | +31.2% | 594,528 | +1.5% | 9.92% | -0.6% |
Q3 2020 | $18,970,000 | -10.6% | 585,665 | +1.3% | 9.99% | -0.9% |
Q2 2020 | $21,216,000 | +35.9% | 578,100 | 0.0% | 10.08% | -35.9% |
Q1 2020 | $15,609,000 | -70.5% | 578,100 | -63.7% | 15.73% | +4695.4% |
Q4 2019 | $52,923,000 | +216.0% | 1,591,200 | +200.2% | 0.33% | -68.9% |
Q3 2019 | $16,748,000 | +0.4% | 530,000 | +3.2% | 1.06% | -22.5% |
Q2 2019 | $16,674,000 | +9.3% | 513,369 | +28.8% | 1.36% | +0.3% |
Q1 2019 | $15,249,000 | +13.1% | 398,668 | +3.3% | 1.36% | -38.1% |
Q4 2018 | $13,487,000 | -4.8% | 386,000 | +10.5% | 2.20% | -72.1% |
Q3 2018 | $14,172,000 | +73.2% | 349,400 | +64.2% | 7.87% | +69.5% |
Q2 2018 | $8,182,000 | – | 212,750 | – | 4.64% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
APIS CAPITAL ADVISORS, LLC | 266,000 | $9,400,000 | 14.12% |
NORTH RUN CAPITAL, LP | 146,360 | $5,172,000 | 10.51% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 566,632 | $20,025,000 | 8.10% |
Acuitas Investments, LLC | 140,322 | $4,959,000 | 5.14% |
AWH Capital, L.P. | 195,000 | $3,449,446 | 5.06% |
LEWIS CAPITAL MANAGEMENT, LLC | 48,728 | $1,722,000 | 2.65% |
INTREPID CAPITAL MANAGEMENT INC | 88,398 | $3,124,000 | 2.54% |
Fore Capital, LLC | 35,000 | $1,237,000 | 1.53% |
Worth Venture Partners, LLC | 70,146 | $2,479,000 | 1.52% |
Herald Investment Management Ltd | 125,000 | $4,337,000 | 1.07% |