SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 254 filers reported holding SILVERGATE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |