SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 236 filers reported holding SILVERGATE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,059,607 | -5.0% | 60,897 | +192.3% | 0.03% | -28.9% |
| Q2 2022 | $1,115,000 | -76.4% | 20,835 | -34.5% | 0.04% | -77.6% |
| Q4 2021 | $4,715,000 | +27.4% | 31,819 | -0.7% | 0.20% | +6.9% |
| Q3 2021 | $3,700,000 | -24.1% | 32,040 | -25.5% | 0.19% | -26.3% |
| Q2 2021 | $4,872,000 | -26.1% | 43,000 | -7.2% | 0.26% | -13.0% |
| Q1 2021 | $6,590,000 | +254.9% | 46,358 | +85.4% | 0.29% | +330.9% |
| Q4 2020 | $1,857,000 | – | 25,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 1,214,491 | $90,249,000 | 3.52% |
| UNTITLED INVESTMENTS LP | 138,889 | $10,321,000 | 2.32% |
| SoftVest Advisors, LLC | 50,000 | $3,716,000 | 1.66% |
| Wolf Hill Capital Management, LP | 25,000 | $1,858,000 | 1.44% |
| APIS CAPITAL ADVISORS, LLC | 20,000 | $1,486,000 | 1.44% |
| Parian Global Management LP | 73,182 | $5,438,000 | 1.36% |
| San Luis Wealth Advisors LLC | 28,218 | $2,097,000 | 1.35% |
| Tidal Investments LLC | 242,366 | $18,010,000 | 1.24% |
| JBF Capital, Inc. | 100,000 | $7,431,000 | 1.21% |
| EJF Capital LLC | 135,300 | $10,054,000 | 1.01% |