AQR Capital Management - SILVERGATE CAP CORP ownership

SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 123 filers reported holding SILVERGATE CAP CORP in Q1 2023. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of SILVERGATE CAP CORP
ValueSharesWeighting
Q4 2022$3,019,318
+205.9%
173,524
+2547.2%
0.01%
+250.0%
Q1 2022$987,000
+8.9%
6,555
+7.2%
0.00%0.0%
Q4 2021$906,000
+20.0%
6,114
-6.5%
0.00%
+100.0%
Q3 2021$755,000
+12.0%
6,537
+9.9%
0.00%0.0%
Q2 2021$674,000
-14.2%
5,947
+7.5%
0.00%0.0%
Q1 2021$786,0005,5310.00%
Other shareholders
SILVERGATE CAP CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Axel Capital Management, LLC 75,450$11,182,00010.96%
EJF Capital LLC 641,796$95,114,0008.47%
Collaborative Holdings Management LP 125,000$18,525,0007.60%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 71,988$10,689,0004.77%
BERKSHIRE CAPITAL HOLDINGS INC 228,160$33,813,0004.52%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 863,894$128,029,0002.67%
Engle Capital Management, L.P. 83,000$12,301,0002.49%
MENDON CAPITAL ADVISORS CORP 58,104$8,611,0002.47%
Westwind Capital 52,859$7,834,0001.94%
NEXT CENTURY GROWTH INVESTORS LLC 138,935$20,590,0001.85%
View complete list of SILVERGATE CAP CORP shareholders