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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $88,274 | -99.1% | 54,490 | -56.8% | 0.00% | -100.0% |
Q3 2022 | $9,504,000 | -5.2% | 126,133 | -32.7% | 0.03% | -12.1% |
Q2 2022 | $10,030,000 | +58.9% | 187,362 | +347.0% | 0.03% | +65.0% |
Q1 2022 | $6,312,000 | +174.8% | 41,919 | +170.4% | 0.02% | +150.0% |
Q4 2021 | $2,297,000 | -82.4% | 15,500 | -86.2% | 0.01% | -85.2% |
Q3 2021 | $13,017,000 | +30.8% | 112,700 | +61.0% | 0.05% | +10.2% |
Q1 2021 | $9,952,000 | – | 70,000 | – | 0.05% | – |
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% |