SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 234 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $101,671,000 | +47.1% | 1,349,311 | +4.5% | 0.22% | +57.0% |
| Q2 2022 | $69,140,000 | -65.0% | 1,291,579 | -1.4% | 0.14% | -62.0% |
| Q1 2022 | $197,263,000 | +98.9% | 1,310,091 | +95.7% | 0.37% | +104.4% |
| Q4 2021 | $99,197,000 | +414.6% | 669,340 | +301.1% | 0.18% | +128.8% |
| Q3 2021 | $19,275,000 | -4.5% | 166,885 | -6.3% | 0.08% | -12.1% |
| Q2 2021 | $20,178,000 | +33.6% | 178,058 | +67.6% | 0.09% | +31.9% |
| Q1 2021 | $15,107,000 | +2192.4% | 106,260 | +1098.6% | 0.07% | +1625.0% |
| Q4 2020 | $659,000 | – | 8,865 | – | 0.00% | – |
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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% |