SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 256 filers reported holding SILVERGATE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.69 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% | – |
Download | ||||||
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% |