SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 291 filers reported holding SILVERGATE CAP CORP in Q1 2022. The put-call ratio across all filers is 0.63 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 | 1,165,266 | $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% |