SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 267 filers reported holding SILVERGATE CAP CORP in Q3 2022. The put-call ratio across all filers is 0.85 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 ↓ |
|---|---|---|---|
| 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% |