SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 258 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $414,000 | +43.3% | 5,498 | +1.8% | 0.02% | +60.0% |
| Q2 2022 | $289,000 | -62.3% | 5,400 | +6.2% | 0.01% | -56.5% |
| Q1 2022 | $766,000 | +3.5% | 5,087 | +1.9% | 0.02% | +9.5% |
| Q4 2021 | $740,000 | +24.0% | 4,994 | -3.4% | 0.02% | +16.7% |
| Q3 2021 | $597,000 | +0.7% | 5,169 | -1.3% | 0.02% | 0.0% |
| Q2 2021 | $593,000 | -7.8% | 5,235 | +15.8% | 0.02% | -14.3% |
| Q1 2021 | $643,000 | – | 4,520 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 1,214,491 | $90,249,000 | 3.52% |
| UNTITLED INVESTMENTS LP | 138,889 | $10,321,000 | 2.32% |
| SoftVest Advisors, LLC | 50,000 | $3,716,000 | 1.66% |
| Wolf Hill Capital Management, LP | 25,000 | $1,858,000 | 1.44% |
| APIS CAPITAL ADVISORS, LLC | 20,000 | $1,486,000 | 1.44% |
| Parian Global Management LP | 73,182 | $5,438,000 | 1.36% |
| San Luis Wealth Advisors LLC | 28,218 | $2,097,000 | 1.35% |
| Tidal Investments LLC | 242,366 | $18,010,000 | 1.24% |
| JBF Capital, Inc. | 100,000 | $7,431,000 | 1.21% |
| EJF Capital LLC | 135,300 | $10,054,000 | 1.01% |