Alyeska Investment Group, L.P. - SILVERGATE CAP CORP ownership

SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 295 filers reported holding SILVERGATE CAP CORP in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
Alyeska Investment Group, L.P. ownership history of SILVERGATE CAP CORP
ValueSharesWeighting
Q3 2022$6,605,000
-75.1%
87,661
-82.3%
0.08%
-74.6%
Q2 2022$26,534,000
-57.1%
495,685
+20.8%
0.30%
-55.5%
Q1 2022$61,785,000
+448.5%
410,344
+439.9%
0.68%
+423.8%
Q4 2021$11,265,00076,0090.13%
Other shareholders
SILVERGATE CAP CORP shareholders Q4 2021
NameSharesValueWeighting ↓
EJF Capital LLC 1,165,266$134,588,00011.75%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 75,727$8,746,0003.18%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 881,704$101,837,0001.93%
NEXT CENTURY GROWTH INVESTORS LLC 191,531$22,121,0001.92%
MENDON CAPITAL ADVISORS CORP 45,000$5,197,0001.77%
Tidal Investments LLC 382,287$44,154,0001.65%
MARSHALL WACE ASIA Ltd 591,380$68,306,0001.62%
Diametric Capital, LP 15,230$1,759,0001.39%
Zweig-DiMenna Associates LLC 148,609$17,164,0001.19%
AtonRa Partners 29,109$3,362,0001.12%
View complete list of SILVERGATE CAP CORP shareholders