SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 254 filers reported holding SILVERGATE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $41,867,000 | +82.9% | 278,056 | +80.1% | 1.46% | +221.2% |
| Q4 2021 | $22,886,000 | -41.9% | 154,427 | -54.7% | 0.45% | -51.6% |
| Q3 2021 | $39,370,000 | +2.9% | 340,863 | +1.0% | 0.94% | -14.2% |
| Q2 2021 | $38,247,000 | -1.8% | 337,510 | +23.2% | 1.09% | -7.5% |
| Q1 2021 | $38,936,000 | +27.9% | 273,872 | -33.2% | 1.18% | +87.1% |
| Q4 2020 | $30,447,000 | +36.2% | 409,735 | -73.6% | 0.63% | -27.2% |
| Q3 2020 | $22,349,000 | +36.4% | 1,552,000 | +32.6% | 0.86% | +6.5% |
| Q2 2020 | $16,380,000 | +48.2% | 1,170,000 | 0.0% | 0.81% | +8.3% |
| Q1 2020 | $11,055,000 | -38.5% | 1,170,000 | 0.0% | 0.75% | -0.9% |
| Q4 2019 | $17,968,000 | – | 1,170,000 | – | 0.76% | – |
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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% |