SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 220 filers reported holding SILVERGATE CAP CORP in Q1 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,683,032 | -25.4% | 96,726 | +223.0% | 0.01% | -41.7% |
| Q3 2022 | $2,256,000 | +71.4% | 29,946 | +21.8% | 0.02% | +100.0% |
| Q2 2022 | $1,316,000 | -71.7% | 24,582 | -20.5% | 0.01% | -57.1% |
| Q1 2022 | $4,653,000 | -3.3% | 30,903 | -4.9% | 0.03% | +12.0% |
| Q4 2021 | $4,813,000 | -12.4% | 32,479 | -31.7% | 0.02% | -34.2% |
| Q3 2021 | $5,493,000 | -20.0% | 47,560 | -21.5% | 0.04% | -11.6% |
| Q2 2021 | $6,863,000 | -15.8% | 60,562 | +5.7% | 0.04% | -23.2% |
| Q1 2021 | $8,148,000 | +2049.9% | 57,313 | +1023.8% | 0.06% | +1300.0% |
| Q4 2020 | $379,000 | – | 5,100 | – | 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% |