SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 256 filers reported holding SILVERGATE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,278,000 | +50.2% | 43,508 | +6.7% | 0.00% | +100.0% |
| Q2 2022 | $2,183,000 | -62.7% | 40,776 | +4.9% | 0.00% | -66.7% |
| Q1 2022 | $5,850,000 | -5.8% | 38,854 | -7.3% | 0.00% | 0.0% |
| Q4 2021 | $6,210,000 | +57.3% | 41,905 | +22.6% | 0.00% | +50.0% |
| Q3 2021 | $3,948,000 | +86.9% | 34,179 | +83.4% | 0.00% | +100.0% |
| Q2 2021 | $2,112,000 | +178.6% | 18,639 | +249.4% | 0.00% | – |
| Q1 2021 | $758,000 | +0.1% | 5,335 | -47.6% | 0.00% | -100.0% |
| Q4 2020 | $757,000 | – | 10,191 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axel Capital Management, LLC | 75,450 | $11,182,000 | 10.96% |
| EJF Capital LLC | 641,796 | $95,114,000 | 8.47% |
| Collaborative Holdings Management LP | 125,000 | $18,525,000 | 7.60% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 71,988 | $10,689,000 | 4.77% |
| BERKSHIRE CAPITAL HOLDINGS INC | 228,160 | $33,813,000 | 4.52% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 863,894 | $128,029,000 | 2.67% |
| Engle Capital Management, L.P. | 83,000 | $12,301,000 | 2.49% |
| MENDON CAPITAL ADVISORS CORP | 58,104 | $8,611,000 | 2.47% |
| Westwind Capital | 52,859 | $7,834,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 138,935 | $20,590,000 | 1.85% |