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 | $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 ↓ |
|---|---|---|---|
| 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% |