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
| 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 ↓ |
|---|---|---|---|
| Axel Capital Management, LLC | 75,450 | $11,182,000 | 10.96% |
| EJF Capital LLC | 641,796 | $95,114,000 | 8.47% |
| Collaborative Holdings Management LP | 125,000 | $18,525,000 | 7.60% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 71,988 | $10,689,000 | 4.77% |
| BERKSHIRE CAPITAL HOLDINGS INC | 228,160 | $33,813,000 | 4.52% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 863,894 | $128,029,000 | 2.67% |
| Engle Capital Management, L.P. | 83,000 | $12,301,000 | 2.49% |
| MENDON CAPITAL ADVISORS CORP | 58,104 | $8,611,000 | 2.47% |
| Westwind Capital | 52,859 | $7,834,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 138,935 | $20,590,000 | 1.85% |