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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $39,402 | -78.7% | 2,458 | 0.0% | 0.00% | -75.0% |
| Q3 2022 | $185,000 | +48.0% | 2,458 | +4.6% | 0.01% | +60.0% |
| Q2 2022 | $125,000 | -61.3% | 2,351 | +9.6% | 0.01% | -58.3% |
| Q1 2022 | $323,000 | +1.6% | 2,146 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $318,000 | +46.5% | 2,146 | +14.4% | 0.01% | +37.5% |
| Q3 2021 | $217,000 | +6.9% | 1,876 | +4.5% | 0.01% | +14.3% |
| Q2 2021 | $203,000 | -9.8% | 1,795 | +13.4% | 0.01% | -22.2% |
| Q1 2021 | $225,000 | +122.8% | 1,583 | +16.2% | 0.01% | +80.0% |
| Q4 2020 | $101,000 | +405.0% | 1,362 | 0.0% | 0.01% | +400.0% |
| Q3 2020 | $20,000 | +5.3% | 1,362 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | +533.3% | 1,362 | +395.3% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 275 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | – | 275 | – | 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% |