SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 295 filers reported holding SILVERGATE CAP CORP in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $645,783 | -75.1% | 37,114 | +7.8% | 0.00% | -75.0% |
| Q3 2022 | $2,593,848 | +310.4% | 34,424 | +191.5% | 0.00% | +100.0% |
| Q2 2022 | $632,000 | -93.4% | 11,809 | -81.3% | 0.00% | -90.0% |
| Q1 2022 | $9,508,000 | -36.0% | 63,143 | -37.0% | 0.02% | -31.0% |
| Q4 2021 | $14,857,000 | +1261.8% | 100,250 | +961.5% | 0.03% | +1350.0% |
| Q3 2021 | $1,091,000 | +7.2% | 9,444 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $1,018,000 | -16.1% | 8,987 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $1,214,000 | +136.2% | 8,542 | +23.5% | 0.00% | +100.0% |
| Q4 2020 | $514,000 | – | 6,914 | – | 0.00% | – |
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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% |