SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 237 filers reported holding SILVERGATE CAP CORP in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $57,644 | -98.0% | 35,583 | -78.0% | 0.00% | -100.0% |
| Q4 2022 | $2,813,702 | -86.5% | 161,707 | -41.7% | 0.00% | -80.0% |
| Q3 2022 | $20,914,000 | +89.1% | 277,549 | +34.4% | 0.01% | +66.7% |
| Q2 2022 | $11,058,000 | -83.7% | 206,586 | -54.3% | 0.00% | -76.9% |
| Q1 2022 | $67,999,000 | +27.5% | 451,602 | +25.5% | 0.01% | +30.0% |
| Q4 2021 | $53,331,000 | +17.5% | 359,866 | -8.4% | 0.01% | +11.1% |
| Q3 2021 | $45,369,000 | +132.7% | 392,810 | +128.3% | 0.01% | +125.0% |
| Q2 2021 | $19,499,000 | -53.8% | 172,061 | -42.1% | 0.00% | -55.6% |
| Q1 2021 | $42,222,000 | +40.4% | 296,983 | -26.6% | 0.01% | +28.6% |
| Q4 2020 | $30,083,000 | +472.2% | 404,851 | +10.9% | 0.01% | +600.0% |
| Q3 2020 | $5,257,000 | +651.0% | 365,081 | +629.9% | 0.00% | – |
| Q2 2020 | $700,000 | +376.2% | 50,018 | +225.7% | 0.00% | – |
| Q1 2020 | $147,000 | – | 15,359 | – | 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% |