SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 5 filers reported holding SILVERGATE CAP CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $980,000 | +48.9% | 6,616 | +16.1% | 0.10% | +36.4% |
Q3 2021 | $658,000 | +1.9% | 5,700 | 0.0% | 0.08% | +4.1% |
Q2 2021 | $646,000 | -20.2% | 5,700 | 0.0% | 0.07% | -14.0% |
Q1 2021 | $810,000 | +91.0% | 5,700 | 0.0% | 0.09% | +104.8% |
Q4 2020 | $424,000 | +417.1% | 5,700 | 0.0% | 0.04% | +320.0% |
Q3 2020 | $82,000 | +2.5% | 5,700 | 0.0% | 0.01% | -9.1% |
Q2 2020 | $80,000 | – | 5,700 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Axel Capital Management, LLC | 75,450 | $11,182,000 | 10.96% |
EJF Capital LLC | 641,796 | $95,114,000 | 8.47% |
Collaborative Holdings Management LP | 125,000 | $18,525,000 | 7.60% |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 71,988 | $10,689,000 | 4.77% |
BERKSHIRE CAPITAL HOLDINGS INC | 228,160 | $33,813,000 | 4.52% |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 863,894 | $128,029,000 | 2.67% |
Engle Capital Management, L.P. | 83,000 | $12,301,000 | 2.49% |
MENDON CAPITAL ADVISORS CORP | 58,104 | $8,611,000 | 2.47% |
Westwind Capital | 52,859 | $7,834,000 | 1.94% |
NEXT CENTURY GROWTH INVESTORS LLC | 138,935 | $20,590,000 | 1.85% |