PATHSTONE FAMILY OFFICE, LLC - SILVERGATE CAP CORP ownership

SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 220 filers reported holding SILVERGATE CAP CORP in Q1 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of SILVERGATE CAP CORP
ValueSharesWeighting
Q1 2022$301,000
+1.7%
2,0000.0%0.01%0.0%
Q4 2021$296,000
+28.1%
2,0000.0%0.01%0.0%
Q3 2021$231,000
+1.8%
2,0000.0%0.01%0.0%
Q2 2021$227,000
-20.1%
2,0000.0%0.01%
-30.0%
Q1 2021$284,000
+90.6%
2,0000.0%0.01%
+66.7%
Q4 2020$149,000
+413.8%
2,0000.0%0.01%
+100.0%
Q3 2020$29,000
+314.3%
2,000
+300.0%
0.00%
+200.0%
Q2 2020$7,0005000.00%
Other shareholders
SILVERGATE CAP CORP shareholders Q1 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