SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 295 filers reported holding SILVERGATE CAP CORP in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |