SG Americas Securities, LLC - SILVERGATE CAP CORP ownership

SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 295 filers reported holding SILVERGATE CAP CORP in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SILVERGATE CAP CORP
ValueSharesWeighting
Q3 2022$356,000
+54.1%
4,731
+9.6%
0.00%
+100.0%
Q2 2022$231,000
-64.6%
4,316
-0.3%
0.00%
-60.0%
Q1 2022$652,000
+196.4%
4,329
+127.1%
0.01%
+400.0%
Q3 2021$220,000
-16.0%
1,906
-17.6%
0.00%0.0%
Q2 2021$262,000
-46.7%
2,312
-33.1%
0.00%
-66.7%
Q1 2021$492,000
+110.3%
3,458
+9.8%
0.00%
+200.0%
Q4 2020$234,000
+100.0%
3,148
-62.2%
0.00%0.0%
Q2 2020$117,0008,3320.00%
Other shareholders
SILVERGATE CAP CORP shareholders Q4 2021
NameSharesValueWeighting ↓
EJF Capital LLC 1,165,266$134,588,00011.75%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 75,727$8,746,0003.18%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 881,704$101,837,0001.93%
NEXT CENTURY GROWTH INVESTORS LLC 191,531$22,121,0001.92%
MENDON CAPITAL ADVISORS CORP 45,000$5,197,0001.77%
Tidal Investments LLC 382,287$44,154,0001.65%
MARSHALL WACE ASIA Ltd 591,380$68,306,0001.62%
Diametric Capital, LP 15,230$1,759,0001.39%
Zweig-DiMenna Associates LLC 148,609$17,164,0001.19%
AtonRa Partners 29,109$3,362,0001.12%
View complete list of SILVERGATE CAP CORP shareholders