SILICOM LTD's ticker is SILC and the CUSIP is M84116108. A total of 51 filers reported holding SILICOM LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,240 | -52.2% | 8,000 | -20.0% | 0.04% | -39.7% |
| Q2 2023 | $368,600 | -1.2% | 10,000 | 0.0% | 0.07% | -7.6% |
| Q1 2023 | $373,150 | +10.7% | 10,000 | +25.0% | 0.08% | +3.9% |
| Q4 2022 | $337,200 | +19.2% | 8,000 | 0.0% | 0.08% | +5.6% |
| Q3 2022 | $283,000 | +5.2% | 8,000 | 0.0% | 0.07% | +7.5% |
| Q2 2022 | $269,000 | -14.6% | 8,000 | 0.0% | 0.07% | -4.3% |
| Q1 2022 | $315,000 | -12.7% | 8,000 | +14.3% | 0.07% | -11.4% |
| Q4 2021 | $361,000 | +19.1% | 7,000 | 0.0% | 0.08% | +11.3% |
| Q3 2021 | $303,000 | -1.6% | 7,000 | 0.0% | 0.07% | +4.4% |
| Q2 2021 | $308,000 | -2.5% | 7,000 | 0.0% | 0.07% | -11.7% |
| Q1 2021 | $316,000 | – | 7,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 159,782 | $5,377,000 | 11.03% |
| APIS CAPITAL ADVISORS, LLC | 256,799 | $8,641,000 | 9.74% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 567,843 | $19,108,000 | 7.14% |
| Acuitas Investments, LLC | 138,357 | $4,656,000 | 4.49% |
| AWH Capital, L.P. | 185,000 | $3,116,113 | 4.23% |
| INTREPID CAPITAL MANAGEMENT INC | 93,063 | $3,132,000 | 2.48% |
| LEWIS CAPITAL MANAGEMENT, LLC | 46,380 | $1,561,000 | 2.23% |
| Fore Capital, LLC | 45,776 | $1,540,000 | 1.61% |
| Herald Investment Management Ltd | 125,000 | $4,206,000 | 0.98% |
| Diametric Capital, LP | 32,727 | $1,101,000 | 0.81% |