SILICOM LTD's ticker is SILC and the CUSIP is M84116108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 166,660 | 0.0% | 0.04% | +9.4% |
| Q3 2022 | $5,868,000 | +4.6% | 166,660 | 0.0% | 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 | $635,000 | – | 18,478 | – | 0.00% | – |
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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% |