SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 141 filers reported holding SILVERGATE CAP CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,183,247 | -33.3% | 125,474 | +189.0% | 0.00% | -25.0% |
| Q3 2022 | $3,272,000 | -6.6% | 43,419 | -33.7% | 0.00% | 0.0% |
| Q2 2022 | $3,504,000 | -71.6% | 65,451 | -20.1% | 0.00% | -69.2% |
| Q1 2022 | $12,336,000 | +62.4% | 81,928 | +59.8% | 0.01% | +85.7% |
| Q4 2021 | $7,596,000 | +20.6% | 51,258 | -6.0% | 0.01% | 0.0% |
| Q3 2021 | $6,296,000 | -70.2% | 54,510 | -70.7% | 0.01% | -69.6% |
| Q2 2021 | $21,117,000 | -19.6% | 186,349 | +0.8% | 0.02% | -28.1% |
| Q1 2021 | $26,275,000 | +903.2% | 184,811 | +424.4% | 0.03% | +966.7% |
| Q4 2020 | $2,619,000 | +395.1% | 35,244 | -4.0% | 0.00% | +200.0% |
| Q3 2020 | $529,000 | – | 36,711 | – | 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% |