SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 254 filers reported holding SILVERGATE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |