SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 70 filers reported holding SILVERGATE CAP CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $806 | -100.0% | 46,307 | +4.6% | 0.00% | -80.0% |
| Q3 2022 | $3,334,000 | +56.6% | 44,250 | +11.3% | 0.01% | +66.7% |
| Q2 2022 | $2,129,000 | -50.8% | 39,769 | +38.4% | 0.00% | -50.0% |
| Q1 2022 | $4,325,000 | +10.4% | 28,726 | +8.7% | 0.01% | +20.0% |
| Q4 2021 | $3,916,000 | +45.5% | 26,425 | +13.4% | 0.01% | +25.0% |
| Q3 2021 | $2,692,000 | +10.4% | 23,309 | +8.3% | 0.00% | +33.3% |
| Q2 2021 | $2,439,000 | -40.5% | 21,520 | -25.4% | 0.00% | -50.0% |
| Q1 2021 | $4,102,000 | +136.3% | 28,853 | +23.5% | 0.01% | +200.0% |
| Q4 2020 | $1,736,000 | +629.4% | 23,368 | +41.4% | 0.00% | – |
| Q3 2020 | $238,000 | -14.1% | 16,521 | -16.6% | 0.00% | – |
| Q2 2020 | $277,000 | – | 19,816 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axel Capital Management, LLC | 75,450 | $11,182,000 | 10.96% |
| EJF Capital LLC | 641,796 | $95,114,000 | 8.47% |
| Collaborative Holdings Management LP | 125,000 | $18,525,000 | 7.60% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 71,988 | $10,689,000 | 4.77% |
| BERKSHIRE CAPITAL HOLDINGS INC | 228,160 | $33,813,000 | 4.52% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 863,894 | $128,029,000 | 2.67% |
| Engle Capital Management, L.P. | 83,000 | $12,301,000 | 2.49% |
| MENDON CAPITAL ADVISORS CORP | 58,104 | $8,611,000 | 2.47% |
| Westwind Capital | 52,859 | $7,834,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 138,935 | $20,590,000 | 1.85% |