SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 234 filers reported holding SILVERGATE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,319 | -93.8% | 814,206 | -33.9% | 0.00% | -91.7% |
| Q4 2022 | $21,436 | -99.3% | 1,231,946 | +2964.4% | 0.01% | +500.0% |
| Q3 2022 | $3,029,000 | +483.6% | 40,202 | +314.6% | 0.00% | – |
| Q2 2022 | $519,000 | -70.3% | 9,696 | -16.6% | 0.00% | -100.0% |
| Q1 2022 | $1,750,000 | -91.1% | 11,623 | -91.3% | 0.00% | -90.0% |
| Q4 2021 | $19,734,000 | +156.1% | 133,155 | +99.6% | 0.01% | +150.0% |
| Q3 2021 | $7,707,000 | +239.1% | 66,727 | +232.7% | 0.00% | +300.0% |
| Q2 2021 | $2,273,000 | -14.0% | 20,058 | +7.9% | 0.00% | -66.7% |
| Q1 2021 | $2,643,000 | -66.7% | 18,598 | -82.6% | 0.00% | -50.0% |
| Q4 2020 | $7,933,000 | +880.6% | 106,761 | +89.9% | 0.01% | +500.0% |
| Q3 2020 | $809,000 | +292.7% | 56,207 | +282.6% | 0.00% | – |
| Q2 2020 | $206,000 | – | 14,692 | – | 0.00% | – |
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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% |