Diametric Capital, LP - 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
Diametric Capital, LP ownership history of SILICOM LTD
ValueSharesWeighting
Q2 2023$1,050,842
-35.7%
28,509
-34.6%
0.47%
-40.3%
Q1 2023$1,633,528
-1.1%
43,584
+11.2%
0.78%
-1.3%
Q4 2022$1,651,816
+51.4%
39,189
+26.9%
0.80%
+44.5%
Q3 2022$1,091,000
-0.9%
30,874
-5.7%
0.55%
-32.3%
Q2 2022$1,101,000
+17.9%
32,727
+37.9%
0.81%
+57.4%
Q1 2022$934,000
-0.3%
23,735
+30.8%
0.52%
-28.0%
Q4 2021$937,000
+48.5%
18,150
+24.3%
0.72%
+44.0%
Q3 2021$631,000
+39.6%
14,597
+35.1%
0.50%
+38.3%
Q4 2020$452,00010,8010.36%
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