ACADIAN ASSET MANAGEMENT LLC - SILICOM LTD ownership

SILICOM LTD's ticker is SILC and the CUSIP is M84116108. A total of 44 filers reported holding SILICOM LTD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of SILICOM LTD
ValueSharesWeighting
Q3 2023$2,797
-53.6%
107,685
-34.4%
0.01%
-52.0%
Q2 2023$6,028
-2.6%
164,140
-0.8%
0.02%
-7.4%
Q1 2023$6,186
-11.7%
165,534
-0.7%
0.03%
-22.9%
Q4 2022$7,006
-99.9%
166,6600.0%0.04%
+9.4%
Q3 2022$5,868,000
+4.6%
166,6600.0%0.03%
+10.3%
Q2 2022$5,609,000
-19.0%
166,660
-5.6%
0.03%0.0%
Q1 2022$6,928,000
-21.8%
176,553
+2.5%
0.03%
-12.1%
Q4 2021$8,863,000
+21.3%
172,217
+1.6%
0.03%
+17.9%
Q3 2021$7,309,000
-6.1%
169,518
-4.0%
0.03%
-3.4%
Q2 2021$7,786,000
-11.8%
176,670
-9.7%
0.03%
-14.7%
Q1 2021$8,828,000
+29.9%
195,677
+20.5%
0.03%
+30.8%
Q4 2020$6,795,000
+28.4%
162,389
-0.6%
0.03%
+18.2%
Q3 2020$5,290,000
-13.3%
163,340
-1.7%
0.02%
-15.4%
Q2 2020$6,098,000
+55.3%
166,162
+14.3%
0.03%
+18.2%
Q1 2020$3,927,000
-6.9%
145,386
+14.7%
0.02%
+15.8%
Q4 2019$4,216,000
+22.2%
126,755
+16.2%
0.02%
+26.7%
Q3 2019$3,450,000
+67.6%
109,088
+72.0%
0.02%
+50.0%
Q2 2019$2,058,000
-0.9%
63,421
+17.0%
0.01%
+11.1%
Q1 2019$2,076,000
+226.9%
54,197
+193.3%
0.01%
+200.0%
Q1 2018$635,00018,4780.00%
Other shareholders
SILICOM LTD shareholders Q4 2019
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