SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 291 filers reported holding SILVERGATE CAP CORP in Q1 2022. The put-call ratio across all filers is 0.63 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 ↓ |
|---|---|---|---|
| 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% |