SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 256 filers reported holding SILVERGATE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.69 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 ↓ |
|---|---|---|---|
| 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% |