SILVERGATE CAP CORP's ticker is and the CUSIP is 82837P908. A total of 7 filers reported holding SILVERGATE CAP CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $193 | -79.6% | 276,900 | -52.5% | 0.00% | -100.0% |
| Q1 2023 | $944 | -92.3% | 583,200 | -17.3% | 0.00% | -92.3% |
| Q4 2022 | $12,277 | -99.7% | 705,600 | +1272.8% | 0.01% | +225.0% |
| Q3 2022 | $3,872,000 | +27.8% | 51,400 | -9.2% | 0.00% | +33.3% |
| Q2 2022 | $3,029,000 | -28.9% | 56,600 | +100.0% | 0.00% | -25.0% |
| Q1 2022 | $4,261,000 | -15.4% | 28,300 | -16.8% | 0.00% | -20.0% |
| Q4 2021 | $5,038,000 | +7.0% | 34,000 | -20.9% | 0.01% | +25.0% |
| Q3 2021 | $4,708,000 | -3.8% | 43,000 | -0.5% | 0.00% | -20.0% |
| Q2 2021 | $4,895,000 | +95.6% | 43,200 | +24445.5% | 0.01% | +25.0% |
| Q1 2021 | $2,502,000 | – | 176 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longitude (Cayman) Ltd. | 155,000 | $251,100 | 0.22% |
| GROUP ONE TRADING, L.P. | 2,058,700 | $3,335,094 | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 4,880 | $790,560 | 0.00% |
| IMC-Chicago, LLC | 376,900 | $610,578 | 0.00% |
| SIMPLEX TRADING, LLC | 583,200 | $944 | 0.00% |
| JANE STREET GROUP, LLC | 652,600 | $1,057,212 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |