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 | $13,410,000 | +31.2% | 177,972 | -6.8% | 0.85% | +43.2% |
| Q2 2022 | $10,223,000 | -66.2% | 190,973 | -5.0% | 0.59% | -55.7% |
| Q1 2022 | $30,262,000 | -9.3% | 200,981 | -10.7% | 1.34% | +13.7% |
| Q4 2021 | $33,358,000 | +28.5% | 225,087 | +0.1% | 1.18% | +30.8% |
| Q3 2021 | $25,965,000 | +2.1% | 224,807 | +0.2% | 0.90% | +8.1% |
| Q2 2021 | $25,419,000 | -11.6% | 224,312 | +11.0% | 0.83% | -12.8% |
| Q1 2021 | $28,741,000 | +263.7% | 202,159 | +90.1% | 0.95% | +246.9% |
| Q4 2020 | $7,902,000 | +147.7% | 106,340 | -52.0% | 0.28% | +95.0% |
| Q3 2020 | $3,190,000 | +2.9% | 221,529 | 0.0% | 0.14% | -3.4% |
| Q2 2020 | $3,101,000 | +46.8% | 221,529 | 0.0% | 0.15% | +10.6% |
| Q1 2020 | $2,113,000 | – | 221,529 | – | 0.13% | – |
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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% |