Worth Venture Partners, LLC - SILICOM LTD ownership

SILICOM LTD's ticker is SILC and the CUSIP is M84116108. A total of 63 filers reported holding SILICOM LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Worth Venture Partners, LLC ownership history of SILICOM LTD
ValueSharesWeighting
Q3 2023$1,432,368
-49.0%
54,880
-26.7%
0.85%
-37.9%
Q1 2023$2,807,102
-9.7%
74,896
+1.6%
1.37%
-25.4%
Q4 2022$3,107,888
+25.4%
73,734
+5.1%
1.83%
+20.8%
Q3 2022$2,479,000
+2.3%
70,146
+14.0%
1.52%
+35.7%
Q1 2022$2,423,000
-25.7%
61,539
-2.6%
1.12%
-30.8%
Q4 2021$3,261,000
+38.8%
63,202
+16.3%
1.62%
+52.9%
Q3 2021$2,350,000
-6.9%
54,325
-5.2%
1.06%
+12.6%
Q2 2021$2,525,000
+23.2%
57,319
+26.2%
0.94%
-5.5%
Q1 2021$2,050,000
+5.7%
45,427
-2.0%
0.99%
-35.3%
Q4 2020$1,940,000
+45.4%
46,364
+12.6%
1.54%
+40.4%
Q3 2020$1,334,000
+2.2%
41,179
+15.8%
1.09%
+70.7%
Q2 2020$1,305,000
+11.0%
35,550
-18.4%
0.64%
-11.5%
Q1 2020$1,176,000
-10.4%
43,561
+4.9%
0.72%
-3.3%
Q3 2019$1,313,000
+13.5%
41,542
+16.6%
0.75%
+16.8%
Q2 2019$1,157,000
-3.5%
35,619
+13.7%
0.64%
-4.0%
Q1 2019$1,199,000
-0.6%
31,335
+5.4%
0.67%
-26.2%
Q3 2018$1,206,000
+47.3%
29,728
+24.9%
0.90%
+26.9%
Q1 2018$819,000
-32.8%
23,810
+36.9%
0.71%
-47.1%
Q4 2017$1,219,000
-1.6%
17,386
-17.9%
1.35%
+25.4%
Q3 2017$1,239,000
-0.6%
21,181
-24.6%
1.08%0.0%
Q2 2017$1,246,000
-29.5%
28,084
-21.1%
1.08%
-31.1%
Q1 2017$1,768,00035,6031.56%
Other shareholders
SILICOM LTD shareholders Q3 2021
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