SG Americas Securities, LLC - SILVERGATE CAP CORP ownership

SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 291 filers reported holding SILVERGATE CAP CORP in Q1 2022. The put-call ratio across all filers is 0.63 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 Q1 2022
NameSharesValueWeighting ↓
Axel Capital Management, LLC 75,450$11,182,00010.96%
EJF Capital LLC 641,796$95,114,0008.47%
Collaborative Holdings Management LP 125,000$18,525,0007.60%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 71,988$10,689,0004.77%
BERKSHIRE CAPITAL HOLDINGS INC 228,160$33,813,0004.52%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 863,894$128,029,0002.67%
Engle Capital Management, L.P. 83,000$12,301,0002.49%
MENDON CAPITAL ADVISORS CORP 58,104$8,611,0002.47%
Westwind Capital 52,859$7,834,0001.94%
NEXT CENTURY GROWTH INVESTORS LLC 138,935$20,590,0001.85%
View complete list of SILVERGATE CAP CORP shareholders