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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,637,204 | -54.5% | 266,506 | +97.1% | 0.01% | -57.9% |
| Q3 2022 | $10,188,000 | +44.4% | 135,204 | +2.6% | 0.02% | +46.2% |
| Q2 2022 | $7,056,000 | -72.8% | 131,818 | -23.5% | 0.01% | -66.7% |
| Q1 2022 | $25,931,000 | +9.0% | 172,222 | +7.3% | 0.04% | +14.7% |
| Q4 2021 | $23,790,000 | +335.6% | 160,522 | +239.5% | 0.03% | +325.0% |
| Q3 2021 | $5,462,000 | – | 47,284 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| block.one | 2,562,186 | $44,582,036 | 49.14% |
| TLS Advisors LLC | 79,795 | $1,388 | 6.84% |
| Anson Funds Management LP | 1,114,704 | $19,395,850 | 3.20% |
| Ribbit Capital GP V, Ltd. | 32,641 | $567,953 | 2.86% |
| MYDA Advisors LLC | 221,000 | $3,845,400 | 2.37% |
| DELPHI FINANCIAL GROUP, INC. | 213,445 | $3,713,943 | 1.87% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 86,122 | $1,498,523 | 1.82% |
| MILLER VALUE PARTNERS, LLC | 2,847,968 | $49,554,642 | 1.60% |
| SANDLER CAPITAL MANAGEMENT | 770,000 | $13,398,000 | 1.37% |
| Patient Capital Management, LLC | 135,600 | $2,359,440 | 1.15% |