SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - SILVERGATE CAP CORP ownership

SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 235 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
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of SILVERGATE CAP CORP
ValueSharesWeighting
Q4 2022$1,356,626
+444.8%
77,967
+2262.6%
0.02%
+475.0%
Q3 2022$249,000
-85.7%
3,300
-71.6%
0.00%
-88.2%
Q1 2022$1,747,000
-19.2%
11,600
-20.5%
0.03%
-40.4%
Q4 2021$2,163,000
+290.4%
14,594
+204.0%
0.06%
+470.0%
Q3 2021$554,000
-76.6%
4,800
-77.0%
0.01%
-76.7%
Q2 2021$2,368,00020,9000.04%
Other shareholders
SILVERGATE CAP CORP shareholders Q4 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