SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 123 filers reported holding SILVERGATE CAP CORP in Q1 2023. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $33,000 | -79.0% | 1,876 | -9.8% | 0.04% | -73.1% |
| Q3 2022 | $157,000 | +29.8% | 2,080 | -7.7% | 0.13% | +22.6% |
| Q2 2022 | $121,000 | -63.6% | 2,253 | +2.1% | 0.11% | -45.1% |
| Q1 2022 | $332,000 | +72.9% | 2,206 | +70.2% | 0.19% | +78.7% |
| Q4 2021 | $192,000 | +28.0% | 1,296 | 0.0% | 0.11% | +1.9% |
| Q3 2021 | $150,000 | +32.7% | 1,296 | +29.9% | 0.11% | +17.8% |
| Q2 2021 | $113,000 | -42.3% | 998 | -27.5% | 0.09% | -65.1% |
| Q1 2021 | $196,000 | – | 1,376 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 205,000 | $2,936,000 | 2.23% |
| FJ Capital Management LLC | 1,015,000 | $14,002,000 | 1.50% |
| EJF Capital LLC | 933,350 | $14,850,000 | 1.49% |
| JACOBS ASSET MANAGEMENT, LLC | 290,689 | $4,625,000 | 0.96% |
| Park West Asset Management LLC | 1,170,000 | $17,968,000 | 0.76% |
| Tidal Investments LLC | 61,588 | $980,000 | 0.41% |
| Ulysses Management LLC | 175,000 | $2,784,000 | 0.27% |
| CSat Investment Advisory, L.P. | 61,588 | $980,000 | 0.26% |
| MENDON CAPITAL ADVISORS CORP | 88,605 | $1,410,000 | 0.24% |
| SoftVest Advisors, LLC | 41,450 | $660,000 | 0.24% |