SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 19 filers reported holding SILVERGATE CAP CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $478 | -97.6% | 298 | -74.1% | 0.00% | – |
| Q4 2022 | $19,990 | -98.1% | 1,150 | -91.6% | 0.00% | -100.0% |
| Q3 2022 | $1,027,000 | +45.3% | 13,624 | +3.2% | 0.02% | +57.1% |
| Q2 2022 | $707,000 | +218.5% | 13,205 | +797.1% | 0.01% | +250.0% |
| Q1 2022 | $222,000 | +1607.7% | 1,472 | +1631.8% | 0.00% | – |
| Q4 2021 | $13,000 | – | 85 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 1,214,491 | $90,249,000 | 3.52% |
| UNTITLED INVESTMENTS LP | 138,889 | $10,321,000 | 2.32% |
| SoftVest Advisors, LLC | 50,000 | $3,716,000 | 1.66% |
| Wolf Hill Capital Management, LP | 25,000 | $1,858,000 | 1.44% |
| APIS CAPITAL ADVISORS, LLC | 20,000 | $1,486,000 | 1.44% |
| Parian Global Management LP | 73,182 | $5,438,000 | 1.36% |
| San Luis Wealth Advisors LLC | 28,218 | $2,097,000 | 1.35% |
| Tidal Investments LLC | 242,366 | $18,010,000 | 1.24% |
| JBF Capital, Inc. | 100,000 | $7,431,000 | 1.21% |
| EJF Capital LLC | 135,300 | $10,054,000 | 1.01% |