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 | $536,599 | -79.1% | 30,839 | -9.4% | 0.06% | -81.0% |
| Q3 2022 | $2,565,000 | +34.8% | 34,046 | -4.2% | 0.32% | +36.6% |
| Q2 2022 | $1,903,000 | -61.7% | 35,541 | +7.8% | 0.24% | -59.0% |
| Q1 2022 | $4,965,000 | +14.3% | 32,976 | +12.6% | 0.57% | +3.2% |
| Q4 2021 | $4,342,000 | +66.3% | 29,297 | +29.6% | 0.56% | +46.1% |
| Q3 2021 | $2,611,000 | +29.5% | 22,610 | +27.1% | 0.38% | +19.9% |
| Q2 2021 | $2,016,000 | -17.1% | 17,793 | +4.0% | 0.32% | -23.4% |
| Q1 2021 | $2,432,000 | – | 17,109 | – | 0.41% | – |
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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% |