SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 267 filers reported holding SILVERGATE CAP CORP in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $579,821 | -94.9% | 357,914 | -45.3% | 0.00% | -94.4% |
Q4 2022 | $11,375,876 | +132.3% | 653,786 | +906.0% | 0.04% | +111.8% |
Q3 2022 | $4,897,000 | +90.5% | 64,987 | +35.3% | 0.02% | +112.5% |
Q2 2022 | $2,571,000 | -65.1% | 48,026 | -3.4% | 0.01% | -50.0% |
Q4 2021 | $7,367,000 | -86.7% | 49,711 | -89.6% | 0.02% | -87.1% |
Q3 2021 | $55,252,000 | -19.9% | 478,376 | -21.4% | 0.12% | -20.5% |
Q2 2021 | $68,937,000 | +5397.4% | 608,335 | +598.6% | 0.16% | +3800.0% |
Q3 2020 | $1,254,000 | +47.9% | 87,082 | +43.7% | 0.00% | 0.0% |
Q2 2020 | $848,000 | +173.5% | 60,599 | +210.7% | 0.00% | +300.0% |
Q4 2019 | $310,000 | – | 19,502 | – | 0.00% | – |
Download |
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% |