SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 267 filers reported holding SILVERGATE CAP CORP in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $472,149 | -75.6% | 27,135 | +5.9% | 0.00% | -100.0% |
| Q3 2022 | $1,932,000 | +45.8% | 25,635 | +3.6% | 0.00% | +100.0% |
| Q2 2022 | $1,325,000 | -68.6% | 24,754 | -11.8% | 0.00% | -75.0% |
| Q1 2022 | $4,225,000 | -14.1% | 28,057 | -15.4% | 0.00% | 0.0% |
| Q4 2021 | $4,917,000 | +143.5% | 33,178 | +89.8% | 0.00% | +100.0% |
| Q3 2021 | $2,019,000 | +41.3% | 17,478 | +38.6% | 0.00% | +100.0% |
| Q2 2021 | $1,429,000 | -65.8% | 12,611 | -57.1% | 0.00% | -75.0% |
| Q1 2021 | $4,180,000 | +396.4% | 29,400 | +159.5% | 0.00% | +300.0% |
| Q4 2020 | $842,000 | – | 11,330 | – | 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% |