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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,295,221 | -79.1% | 74,438 | -9.6% | 0.04% | -81.8% |
| Q3 2022 | $6,206,000 | +31.7% | 82,365 | -6.5% | 0.20% | +48.2% |
| Q2 2022 | $4,713,000 | -28.3% | 88,045 | +101.7% | 0.14% | +3.8% |
| Q1 2022 | $6,573,000 | -46.8% | 43,651 | -47.6% | 0.13% | -44.8% |
| Q4 2021 | $12,350,000 | +235.2% | 83,332 | +161.2% | 0.24% | +154.3% |
| Q3 2021 | $3,684,000 | -30.3% | 31,898 | -31.6% | 0.09% | -43.7% |
| Q2 2021 | $5,286,000 | – | 46,650 | +211945.5% | 0.17% | – |
| Q3 2020 | $0 | – | 22 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EJF Capital LLC | 1,165,266 | $134,588,000 | 11.75% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 75,727 | $8,746,000 | 3.18% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 881,704 | $101,837,000 | 1.93% |
| NEXT CENTURY GROWTH INVESTORS LLC | 191,531 | $22,121,000 | 1.92% |
| MENDON CAPITAL ADVISORS CORP | 45,000 | $5,197,000 | 1.77% |
| Tidal Investments LLC | 382,287 | $44,154,000 | 1.65% |
| MARSHALL WACE ASIA Ltd | 591,380 | $68,306,000 | 1.62% |
| Diametric Capital, LP | 15,230 | $1,759,000 | 1.39% |
| Zweig-DiMenna Associates LLC | 148,609 | $17,164,000 | 1.19% |
| AtonRa Partners | 29,109 | $3,362,000 | 1.12% |