SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 256 filers reported holding SILVERGATE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $42,990,000 | +40.3% | 570,535 | -0.3% | 0.82% | +43.7% |
| Q2 2022 | $30,648,000 | -64.2% | 572,535 | +0.6% | 0.57% | -54.8% |
| Q1 2022 | $85,662,000 | +9.0% | 568,918 | +7.2% | 1.25% | +23.5% |
| Q4 2021 | $78,614,000 | +35.1% | 530,462 | +5.3% | 1.02% | +28.3% |
| Q3 2021 | $58,189,000 | +24.7% | 503,801 | +22.4% | 0.79% | +23.8% |
| Q2 2021 | $46,653,000 | -2.3% | 411,696 | +22.6% | 0.64% | -7.8% |
| Q1 2021 | $47,727,000 | +196.0% | 335,702 | +54.7% | 0.69% | +188.8% |
| Q4 2020 | $16,123,000 | – | 216,972 | – | 0.24% | – |
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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% |