SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 49 filers reported holding SILVERGATE CAP CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $30,545 | -94.9% | 18,855 | -44.9% | 0.01% | -94.0% |
| Q4 2022 | $595,863 | -98.8% | 34,245 | -94.6% | 0.18% | -97.5% |
| Q3 2022 | $47,903,000 | +12.8% | 635,737 | -19.9% | 7.42% | +4.6% |
| Q2 2022 | $42,469,000 | -65.9% | 793,366 | -4.2% | 7.09% | -46.8% |
| Q1 2022 | $124,646,000 | +31.0% | 827,828 | +29.0% | 13.34% | +57.5% |
| Q4 2021 | $95,114,000 | -29.3% | 641,796 | -44.9% | 8.47% | -27.9% |
| Q3 2021 | $134,588,000 | -20.2% | 1,165,266 | -21.7% | 11.75% | -22.4% |
| Q2 2021 | $168,749,000 | +134.5% | 1,489,135 | +194.3% | 15.14% | +191.3% |
| Q1 2021 | $71,946,000 | +615.6% | 506,059 | +274.0% | 5.20% | +416.5% |
| Q4 2020 | $10,054,000 | -16.2% | 135,300 | -83.8% | 1.01% | +0.5% |
| Q3 2020 | $12,000,000 | +2.9% | 833,350 | 0.0% | 1.00% | -43.2% |
| Q2 2020 | $11,667,000 | +44.9% | 833,350 | -1.3% | 1.76% | +3.9% |
| Q1 2020 | $8,051,000 | -45.8% | 843,961 | -9.6% | 1.70% | +13.9% |
| Q4 2019 | $14,850,000 | – | 933,350 | – | 1.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 205,000 | $2,936,000 | 2.23% |
| FJ Capital Management LLC | 1,015,000 | $14,002,000 | 1.50% |
| EJF Capital LLC | 933,350 | $14,850,000 | 1.49% |
| JACOBS ASSET MANAGEMENT, LLC | 290,689 | $4,625,000 | 0.96% |
| Park West Asset Management LLC | 1,170,000 | $17,968,000 | 0.76% |
| Tidal Investments LLC | 61,588 | $980,000 | 0.41% |
| Ulysses Management LLC | 175,000 | $2,784,000 | 0.27% |
| CSat Investment Advisory, L.P. | 61,588 | $980,000 | 0.26% |
| MENDON CAPITAL ADVISORS CORP | 88,605 | $1,410,000 | 0.24% |
| SoftVest Advisors, LLC | 41,450 | $660,000 | 0.24% |