SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 297 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $475,956 | -92.0% | 293,800 | -14.5% | 0.00% | -88.2% |
| Q4 2022 | $5,982,120 | -36.2% | 343,800 | +176.4% | 0.02% | -39.3% |
| Q3 2022 | $9,373,000 | +1133.3% | 124,396 | +776.0% | 0.03% | +833.3% |
| Q2 2022 | $760,000 | -86.2% | 14,200 | -61.3% | 0.00% | -83.3% |
| Q1 2022 | $5,526,000 | +265.5% | 36,700 | +259.8% | 0.02% | +260.0% |
| Q4 2021 | $1,512,000 | -6.5% | 10,200 | -27.1% | 0.01% | -16.7% |
| Q3 2021 | $1,617,000 | +142.1% | 14,000 | +137.3% | 0.01% | +100.0% |
| Q2 2021 | $668,000 | +46.8% | 5,900 | +84.5% | 0.00% | 0.0% |
| Q1 2021 | $455,000 | – | 3,197 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EJF Capital LLC | 1,489,135 | $168,749,000 | 15.14% |
| JACOBS ASSET MANAGEMENT, LLC | 67,500 | $7,649,000 | 2.86% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 71,064 | $8,053,000 | 2.66% |
| MENDON CAPITAL ADVISORS CORP | 57,394 | $6,504,000 | 2.35% |
| Engle Capital Management, L.P. | 141,000 | $15,978,000 | 2.34% |
| Steadview Capital Management LLC | 204,548 | $23,179,000 | 2.01% |
| NEXT CENTURY GROWTH INVESTORS LLC | 225,167 | $25,515,000 | 1.99% |
| MARSHALL WACE ASIA Ltd | 717,581 | $81,316,000 | 1.72% |
| SRN Advisors, LLC | 42,622 | $4,829,925 | 1.64% |
| Tidal Investments LLC | 370,447 | $41,979,000 | 1.64% |