SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 236 filers reported holding SILVERGATE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $18,440 | -97.4% | 11,383 | -71.6% | 0.00% | -100.0% |
| Q4 2022 | $696,452 | -76.7% | 40,026 | +1.1% | 0.00% | -80.0% |
| Q3 2022 | $2,984,000 | +41.6% | 39,599 | +0.6% | 0.01% | +66.7% |
| Q2 2022 | $2,107,000 | -62.6% | 39,361 | +5.1% | 0.00% | -57.1% |
| Q1 2022 | $5,636,000 | -5.4% | 37,434 | -6.9% | 0.01% | 0.0% |
| Q4 2021 | $5,959,000 | +56.5% | 40,207 | +22.0% | 0.01% | +40.0% |
| Q3 2021 | $3,807,000 | +6.5% | 32,962 | +4.5% | 0.01% | +25.0% |
| Q2 2021 | $3,575,000 | -14.3% | 31,552 | +7.5% | 0.00% | -33.3% |
| Q1 2021 | $4,173,000 | +136.8% | 29,350 | +23.8% | 0.01% | +200.0% |
| Q4 2020 | $1,762,000 | +416.7% | 23,715 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $341,000 | +4.9% | 23,715 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $325,000 | +591.5% | 23,241 | +370.9% | 0.00% | – |
| Q1 2020 | $47,000 | -39.7% | 4,935 | +1.2% | 0.00% | – |
| Q4 2019 | $78,000 | – | 4,878 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 1,214,491 | $90,249,000 | 3.52% |
| UNTITLED INVESTMENTS LP | 138,889 | $10,321,000 | 2.32% |
| SoftVest Advisors, LLC | 50,000 | $3,716,000 | 1.66% |
| Wolf Hill Capital Management, LP | 25,000 | $1,858,000 | 1.44% |
| APIS CAPITAL ADVISORS, LLC | 20,000 | $1,486,000 | 1.44% |
| Parian Global Management LP | 73,182 | $5,438,000 | 1.36% |
| San Luis Wealth Advisors LLC | 28,218 | $2,097,000 | 1.35% |
| Tidal Investments LLC | 242,366 | $18,010,000 | 1.24% |
| JBF Capital, Inc. | 100,000 | $7,431,000 | 1.21% |
| EJF Capital LLC | 135,300 | $10,054,000 | 1.01% |