Bridgewater Associates - SILVERGATE CAP CORP ownership

SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 235 filers reported holding SILVERGATE CAP CORP in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
Bridgewater Associates ownership history of SILVERGATE CAP CORP
ValueSharesWeighting
Q4 2022$1,528,903
-96.2%
87,868
-83.4%
0.01%
-96.0%
Q3 2022$39,856,000
+26.7%
528,949
-10.0%
0.20%
+51.9%
Q2 2022$31,462,000
+250.4%
587,746
+885.8%
0.13%
+269.4%
Q1 2022$8,978,00059,6240.04%
Other shareholders
SILVERGATE CAP CORP shareholders Q4 2022
NameSharesValueWeighting ↓
EJF Capital LLC 827,828$124,646,00013.34%
Engle Capital Management, L.P. 209,000$31,469,0006.76%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 62,122$9,354,0005.69%
JACOBS ASSET MANAGEMENT, LLC 62,500$9,411,0003.94%
BERKSHIRE CAPITAL HOLDINGS INC 124,690$18,775,0003.83%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 804,127$121,077,0003.26%
MENDON CAPITAL ADVISORS CORP 58,500$8,808,0002.92%
No Street GP LP 125,000$18,821,0002.55%
Key Square Capital Management LLC 38,359$5,776,0002.32%
NEXT CENTURY GROWTH INVESTORS LLC 152,418$22,949,0002.29%
View complete list of SILVERGATE CAP CORP shareholders