Pentwater Capital Management LP - SILVERGATE CAP CORP ownership

SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 291 filers reported holding SILVERGATE CAP CORP in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
Pentwater Capital Management LP ownership history of SILVERGATE CAP CORP
ValueSharesWeighting
Q2 2022$535,000
-74.6%
10,000
-28.6%
0.01%
-76.0%
Q1 2022$2,108,000
-11.1%
14,000
-12.5%
0.02%
-3.8%
Q4 2021$2,371,000
+310.2%
16,000
+220.0%
0.03%
+333.3%
Q3 2021$578,000
+1.9%
5,0000.0%0.01%
+20.0%
Q2 2021$567,000
-20.3%
5,0000.0%0.01%
-28.6%
Q1 2021$711,0005,0000.01%
Other shareholders
SILVERGATE CAP CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Axel Capital Management, LLC 75,450$11,182,00010.96%
EJF Capital LLC 641,796$95,114,0008.47%
Collaborative Holdings Management LP 125,000$18,525,0007.60%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 71,988$10,689,0004.77%
BERKSHIRE CAPITAL HOLDINGS INC 228,160$33,813,0004.52%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 863,894$128,029,0002.67%
Engle Capital Management, L.P. 83,000$12,301,0002.49%
MENDON CAPITAL ADVISORS CORP 58,104$8,611,0002.47%
Westwind Capital 52,859$7,834,0001.94%
NEXT CENTURY GROWTH INVESTORS LLC 138,935$20,590,0001.85%
View complete list of SILVERGATE CAP CORP shareholders