SILICOM LTD's ticker is SILC and the CUSIP is M84116108. A total of 48 filers reported holding SILICOM LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $737,200 | +96.7% | 20,000 | +100.0% | 0.34% | +62.8% |
| Q1 2023 | $374,800 | -64.4% | 10,000 | -60.0% | 0.21% | -46.6% |
| Q4 2022 | $1,053,750 | -14.8% | 25,000 | -28.6% | 0.39% | -74.7% |
| Q3 2022 | $1,237,000 | -19.7% | 35,000 | -23.5% | 1.53% | -4.8% |
| Q2 2022 | $1,540,000 | -14.5% | 45,776 | 0.0% | 1.61% | +91.4% |
| Q1 2022 | $1,802,000 | -24.8% | 45,776 | -1.4% | 0.84% | +3.3% |
| Q4 2021 | $2,396,000 | +117.8% | 46,429 | +82.6% | 0.82% | +44.2% |
| Q3 2021 | $1,100,000 | – | 25,429 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ibex Investors LLC | 594,528 | $24,881,000 | 9.92% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 388,994 | $16,279,000 | 6.55% |
| AWH Capital, L.P. | 90,054 | $3,769,000 | 3.76% |
| Worth Venture Partners, LLC | 46,364 | $1,940,000 | 1.54% |
| Taylor Frigon Capital Management LLC | 89,719 | $3,755,000 | 1.23% |
| INTREPID CAPITAL MANAGEMENT INC | 54,338 | $2,274,000 | 1.14% |
| Pekin Hardy Strauss, Inc. | 143,038 | $5,986,000 | 1.04% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 304,924 | $12,761,000 | 0.56% |
| Herald Investment Management Ltd | 50,000 | $2,074,000 | 0.37% |
| Diametric Capital, LP | 10,801 | $452,000 | 0.36% |