SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 291 filers reported holding SILVERGATE CAP CORP in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,811,133 | -94.6% | 1,735,267 | -42.1% | 0.00% | -100.0% |
Q4 2022 | $52,184,046 | -76.1% | 2,999,083 | +3.5% | 0.00% | -83.3% |
Q3 2022 | $218,373,000 | +40.1% | 2,898,115 | -0.5% | 0.01% | +50.0% |
Q2 2022 | $155,862,000 | -63.6% | 2,911,669 | +2.3% | 0.00% | -60.0% |
Q1 2022 | $428,709,000 | +11.0% | 2,847,242 | +9.3% | 0.01% | +11.1% |
Q4 2021 | $386,099,000 | +83.1% | 2,605,254 | +42.7% | 0.01% | +80.0% |
Q3 2021 | $210,853,000 | +5.0% | 1,825,560 | +3.1% | 0.01% | 0.0% |
Q2 2021 | $200,748,000 | +10.9% | 1,771,504 | +39.2% | 0.01% | 0.0% |
Q1 2021 | $180,992,000 | +270.5% | 1,273,074 | +93.7% | 0.01% | +400.0% |
Q4 2020 | $48,850,000 | +435.5% | 657,391 | +3.8% | 0.00% | – |
Q3 2020 | $9,122,000 | +32.1% | 633,506 | +28.5% | 0.00% | – |
Q2 2020 | $6,905,000 | +145.8% | 493,161 | +67.5% | 0.00% | – |
Q1 2020 | $2,809,000 | -23.0% | 294,458 | +28.5% | 0.00% | – |
Q4 2019 | $3,646,000 | – | 229,147 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HighVista Strategies LLC | 205,000 | $2,936,000 | 2.23% |
FJ Capital Management LLC | 1,015,000 | $14,002,000 | 1.50% |
EJF Capital LLC | 933,350 | $14,850,000 | 1.49% |
JACOBS ASSET MANAGEMENT, LLC | 290,689 | $4,625,000 | 0.96% |
Park West Asset Management LLC | 1,170,000 | $17,968,000 | 0.76% |
Tidal Investments LLC | 61,588 | $980,000 | 0.41% |
Ulysses Management LLC | 175,000 | $2,784,000 | 0.27% |
CSat Investment Advisory, L.P. | 61,588 | $980,000 | 0.26% |
MENDON CAPITAL ADVISORS CORP | 88,605 | $1,410,000 | 0.24% |
SoftVest Advisors, LLC | 41,450 | $660,000 | 0.24% |