SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 256 filers reported holding SILVERGATE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $26,000 | -83.1% | 16,335 | +84.0% | 0.00% | – |
| Q4 2022 | $154,000 | -83.7% | 8,878 | -28.9% | 0.00% | – |
| Q3 2022 | $942,000 | +47.4% | 12,494 | +4.5% | 0.00% | – |
| Q2 2022 | $639,000 | -71.3% | 11,951 | -19.1% | 0.00% | -100.0% |
| Q1 2022 | $2,223,000 | -12.4% | 14,764 | -13.8% | 0.00% | 0.0% |
| Q4 2021 | $2,539,000 | +28.8% | 17,137 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $1,972,000 | -23.3% | 17,073 | -24.7% | 0.00% | 0.0% |
| Q2 2021 | $2,570,000 | +6.7% | 22,663 | +33.7% | 0.00% | – |
| Q1 2021 | $2,409,000 | +99.4% | 16,946 | +4.2% | 0.00% | – |
| Q4 2020 | $1,208,000 | +480.8% | 16,265 | +13.1% | 0.00% | – |
| Q3 2020 | $208,000 | +89.1% | 14,382 | +83.7% | 0.00% | – |
| Q2 2020 | $110,000 | +44.7% | 7,831 | -1.4% | 0.00% | – |
| Q1 2020 | $76,000 | -42.0% | 7,944 | -3.4% | 0.00% | – |
| Q4 2019 | $131,000 | – | 8,221 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EJF Capital LLC | 1,165,266 | $134,588,000 | 11.75% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 75,727 | $8,746,000 | 3.18% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 881,704 | $101,837,000 | 1.93% |
| NEXT CENTURY GROWTH INVESTORS LLC | 191,531 | $22,121,000 | 1.92% |
| MENDON CAPITAL ADVISORS CORP | 45,000 | $5,197,000 | 1.77% |
| Tidal Investments LLC | 382,287 | $44,154,000 | 1.65% |
| MARSHALL WACE ASIA Ltd | 591,380 | $68,306,000 | 1.62% |
| Diametric Capital, LP | 15,230 | $1,759,000 | 1.39% |
| Zweig-DiMenna Associates LLC | 148,609 | $17,164,000 | 1.19% |
| AtonRa Partners | 29,109 | $3,362,000 | 1.12% |