SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 124 filers reported holding SILVERGATE CAP CORP in Q1 2023. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EJF Capital LLC | 1,489,135 | $168,749,000 | 15.14% |
JACOBS ASSET MANAGEMENT, LLC | 67,500 | $7,649,000 | 2.86% |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 71,064 | $8,053,000 | 2.66% |
MENDON CAPITAL ADVISORS CORP | 57,394 | $6,504,000 | 2.35% |
Engle Capital Management, L.P. | 141,000 | $15,978,000 | 2.34% |
Steadview Capital Management LLC | 204,548 | $23,179,000 | 2.01% |
NEXT CENTURY GROWTH INVESTORS LLC | 225,167 | $25,515,000 | 1.99% |
MARSHALL WACE ASIA Ltd | 717,581 | $81,316,000 | 1.72% |
SRN Advisors, LLC | 42,622 | $4,829,925 | 1.64% |
Tidal Investments LLC | 370,447 | $41,979,000 | 1.64% |