SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 254 filers reported holding SILVERGATE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,683 | -100.0% | 556,509 | +2.5% | 0.00% | -83.3% |
| Q3 2022 | $40,914,000 | +43.9% | 542,992 | +2.2% | 0.01% | +50.0% |
| Q2 2022 | $28,440,000 | -61.9% | 531,303 | +7.3% | 0.00% | -55.6% |
| Q1 2022 | $74,579,000 | +3.2% | 495,314 | +1.6% | 0.01% | 0.0% |
| Q4 2021 | $72,249,000 | +45.4% | 487,514 | +13.4% | 0.01% | +28.6% |
| Q3 2021 | $49,675,000 | +20.6% | 430,088 | +18.3% | 0.01% | +16.7% |
| Q2 2021 | $41,206,000 | -9.0% | 363,630 | +14.2% | 0.01% | -14.3% |
| Q1 2021 | $45,283,000 | +170.2% | 318,517 | +41.2% | 0.01% | +133.3% |
| Q4 2020 | $16,761,000 | +528.5% | 225,567 | +21.8% | 0.00% | +200.0% |
| Q3 2020 | $2,667,000 | +51.4% | 185,217 | +47.1% | 0.00% | – |
| Q2 2020 | $1,762,000 | +263.3% | 125,888 | +147.5% | 0.00% | – |
| Q1 2020 | $485,000 | -56.2% | 50,856 | -27.0% | 0.00% | – |
| Q4 2019 | $1,108,000 | – | 69,678 | – | 0.00% | – |
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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% |