SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 267 filers reported holding SILVERGATE CAP CORP in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $910,764 | -90.9% | 562,200 | -2.1% | 0.00% | -92.9% |
| Q4 2022 | $9,991,080 | +127.8% | 574,200 | +886.6% | 0.03% | +115.4% |
| Q3 2022 | $4,385,000 | +113.9% | 58,200 | +52.0% | 0.01% | +116.7% |
| Q2 2022 | $2,050,000 | -68.3% | 38,300 | -10.9% | 0.01% | -64.7% |
| Q1 2022 | $6,475,000 | -61.6% | 43,000 | -62.2% | 0.02% | -59.5% |
| Q4 2021 | $16,850,000 | -56.9% | 113,700 | -66.4% | 0.04% | -58.4% |
| Q3 2021 | $39,085,000 | +279.0% | 338,400 | +271.9% | 0.10% | +274.1% |
| Q2 2021 | $10,312,000 | +356.5% | 91,000 | +199.3% | 0.03% | +350.0% |
| Q4 2020 | $2,259,000 | +54.8% | 30,400 | -70.0% | 0.01% | +50.0% |
| Q3 2020 | $1,459,000 | +225.7% | 101,300 | +216.6% | 0.00% | +300.0% |
| Q2 2020 | $448,000 | – | 32,000 | – | 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% |