SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 141 filers reported holding SILVERGATE CAP CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $33,132,000 | -47.7% | 439,704 | -62.9% | 1.38% | -36.1% |
| Q2 2022 | $63,383,000 | -16.2% | 1,184,061 | +135.8% | 2.16% | -0.3% |
| Q1 2022 | $75,603,000 | +353.1% | 502,110 | +345.9% | 2.17% | +361.5% |
| Q4 2021 | $16,687,000 | +209.4% | 112,600 | +136.5% | 0.47% | +199.4% |
| Q2 2021 | $5,394,000 | -96.3% | 47,601 | -95.4% | 0.16% | -96.6% |
| Q1 2021 | $147,302,000 | +63.2% | 1,036,099 | -14.7% | 4.64% | +31.8% |
| Q4 2020 | $90,249,000 | +296.3% | 1,214,491 | -23.2% | 3.52% | +172.7% |
| Q3 2020 | $22,771,000 | +15.5% | 1,581,333 | +12.3% | 1.29% | +5.0% |
| Q2 2020 | $19,713,000 | – | 1,408,047 | – | 1.23% | – |
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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% |