SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 295 filers reported holding SILVERGATE CAP CORP in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $16,945,000 | +40.7% | 224,895 | -0.0% | 2.07% | +31.2% |
| Q2 2022 | $12,043,000 | -47.5% | 224,980 | +47.6% | 1.58% | -31.3% |
| Q1 2022 | $22,949,000 | +11.5% | 152,418 | +9.7% | 2.29% | +23.7% |
| Q4 2021 | $20,590,000 | -6.9% | 138,935 | -27.5% | 1.85% | -3.3% |
| Q3 2021 | $22,121,000 | -13.3% | 191,531 | -14.9% | 1.92% | -3.8% |
| Q2 2021 | $25,515,000 | -29.5% | 225,167 | -11.5% | 1.99% | -27.8% |
| Q1 2021 | $36,170,000 | +259.0% | 254,417 | +87.6% | 2.76% | +224.6% |
| Q4 2020 | $10,076,000 | – | 135,601 | – | 0.85% | – |
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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% |