SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 220 filers reported holding SILVERGATE CAP CORP in Q1 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,799,295 | -63.4% | 15,878 | -54.1% | 0.01% | -74.4% |
Q1 2021 | $4,922,352 | -40.1% | 34,623 | -68.7% | 0.04% | -33.8% |
Q4 2020 | $8,211,700 | +178.9% | 110,506 | -46.0% | 0.06% | +97.0% |
Q3 2020 | $2,944,000 | +4.0% | 204,465 | +1.1% | 0.03% | 0.0% |
Q2 2020 | $2,831,000 | +62.0% | 202,220 | +10.4% | 0.03% | +73.7% |
Q1 2020 | $1,747,000 | – | 183,154 | – | 0.02% | – |
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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% |