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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,855,608 | -92.5% | 3,614,573 | -19.4% | 0.00% | -95.2% |
| Q4 2022 | $78,067,849 | -18.2% | 4,486,658 | +254.1% | 0.02% | -12.5% |
| Q3 2022 | $95,472,000 | +110.4% | 1,267,058 | +49.5% | 0.02% | +100.0% |
| Q2 2022 | $45,379,000 | -56.3% | 847,739 | +22.8% | 0.01% | -29.4% |
| Q1 2022 | $103,921,000 | -64.3% | 690,183 | -64.9% | 0.02% | +88.9% |
| Q4 2021 | $291,368,000 | +128.6% | 1,966,038 | +78.2% | 0.01% | -47.1% |
| Q3 2021 | $127,454,000 | +4.2% | 1,103,496 | +2.2% | 0.02% | 0.0% |
| Q2 2021 | $122,326,000 | +23.1% | 1,079,482 | +54.4% | 0.02% | +6.2% |
| Q1 2021 | $99,386,000 | +12977.1% | 699,072 | +6734.9% | 0.02% | – |
| Q4 2020 | $760,000 | – | 10,228 | – | 0.00% | – |
Download | ||||||
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% |