Bridgewater Associates - SILVERGATE CAP CORP ownership

SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 123 filers reported holding SILVERGATE CAP CORP in Q1 2023. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.

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 Q1 2023
NameSharesValueWeighting ↓
block.one 2,562,186$44,582,03649.14%
TLS Advisors LLC 79,795$1,3886.84%
Anson Funds Management LP 1,114,704$19,395,8503.20%
Ribbit Capital GP V, Ltd. 32,641$567,9532.86%
MYDA Advisors LLC 221,000$3,845,4002.37%
DELPHI FINANCIAL GROUP, INC. 213,445$3,713,9431.87%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 86,122$1,498,5231.82%
MILLER VALUE PARTNERS, LLC 2,847,968$49,554,6421.60%
SANDLER CAPITAL MANAGEMENT 770,000$13,398,0001.37%
Patient Capital Management, LLC 135,600$2,359,4401.15%
View complete list of SILVERGATE CAP CORP shareholders