SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 5 filers reported holding SILVERGATE CAP CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,498,523 | -61.6% | 86,122 | +66.3% | 1.82% | -57.0% |
| Q3 2022 | $3,902,000 | +18.0% | 51,783 | -16.2% | 4.24% | +26.8% |
| Q2 2022 | $3,307,000 | -64.6% | 61,787 | -0.5% | 3.34% | -41.3% |
| Q1 2022 | $9,354,000 | -12.5% | 62,122 | -13.7% | 5.69% | +19.2% |
| Q4 2021 | $10,689,000 | +22.2% | 71,988 | -4.9% | 4.77% | +50.1% |
| Q3 2021 | $8,746,000 | +8.6% | 75,727 | +6.6% | 3.18% | +19.6% |
| Q2 2021 | $8,053,000 | -5.9% | 71,064 | +18.1% | 2.66% | -19.8% |
| Q1 2021 | $8,554,000 | +982.8% | 60,164 | +465.9% | 3.31% | +453.8% |
| Q4 2020 | $790,000 | – | 10,632 | – | 0.60% | – |
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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% |