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 | $9,978,430 | -19.5% | 573,473 | +248.7% | 0.00% | -33.3% |
| Q3 2022 | $12,393,000 | +54.2% | 164,473 | +9.5% | 0.01% | +50.0% |
| Q2 2022 | $8,039,000 | -2.7% | 150,173 | +173.5% | 0.00% | +33.3% |
| Q1 2022 | $8,266,000 | +96.4% | 54,900 | +93.3% | 0.00% | +200.0% |
| Q4 2021 | $4,209,000 | +38.5% | 28,400 | +8.0% | 0.00% | 0.0% |
| Q3 2021 | $3,038,000 | -49.1% | 26,300 | -50.1% | 0.00% | -50.0% |
| Q2 2021 | $5,973,000 | +110.1% | 52,712 | +163.6% | 0.00% | +100.0% |
| Q1 2021 | $2,843,000 | +109.0% | 20,000 | +9.3% | 0.00% | 0.0% |
| Q4 2020 | $1,360,000 | -31.9% | 18,300 | -87.2% | 0.00% | 0.0% |
| Q2 2020 | $1,998,000 | – | 142,708 | – | 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% |