SG Americas Securities, LLC - SILVERGATE CAP CORP ownership

SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 235 filers reported holding SILVERGATE CAP CORP in Q4 2022. The put-call ratio across all filers is 1.21 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 2022
NameSharesValueWeighting ↓
EJF Capital LLC 827,828$124,646,00013.34%
Engle Capital Management, L.P. 209,000$31,469,0006.76%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 62,122$9,354,0005.69%
JACOBS ASSET MANAGEMENT, LLC 62,500$9,411,0003.94%
BERKSHIRE CAPITAL HOLDINGS INC 124,690$18,775,0003.83%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 804,127$121,077,0003.26%
MENDON CAPITAL ADVISORS CORP 58,500$8,808,0002.92%
No Street GP LP 125,000$18,821,0002.55%
Key Square Capital Management LLC 38,359$5,776,0002.32%
NEXT CENTURY GROWTH INVESTORS LLC 152,418$22,949,0002.29%
View complete list of SILVERGATE CAP CORP shareholders