SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 141 filers reported holding SILVERGATE CAP CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $283,916 | -76.9% | 16,317 | 0.0% | 0.00% | -81.8% |
| Q3 2022 | $1,229,486 | +40.8% | 16,317 | 0.0% | 0.01% | +57.1% |
| Q2 2022 | $873,449 | -60.1% | 16,317 | +12.2% | 0.01% | -53.3% |
| Q1 2022 | $2,190,041 | +59.5% | 14,545 | +57.0% | 0.02% | +25.0% |
| Q4 2021 | $1,373,073 | +44.8% | 9,265 | +12.9% | 0.01% | +33.3% |
| Q3 2021 | $948,255 | -9.2% | 8,210 | +11.8% | 0.01% | -10.0% |
| Q1 2021 | $1,044,096 | +125.1% | 7,344 | +17.7% | 0.01% | +100.0% |
| Q4 2020 | $463,843 | +289.0% | 6,242 | -24.6% | 0.01% | +400.0% |
| Q3 2020 | $119,246 | +2.9% | 8,281 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $115,934 | – | 8,281 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axel Capital Management, LLC | 75,450 | $11,182,000 | 10.96% |
| EJF Capital LLC | 641,796 | $95,114,000 | 8.47% |
| Collaborative Holdings Management LP | 125,000 | $18,525,000 | 7.60% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 71,988 | $10,689,000 | 4.77% |
| BERKSHIRE CAPITAL HOLDINGS INC | 228,160 | $33,813,000 | 4.52% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 863,894 | $128,029,000 | 2.67% |
| Engle Capital Management, L.P. | 83,000 | $12,301,000 | 2.49% |
| MENDON CAPITAL ADVISORS CORP | 58,104 | $8,611,000 | 2.47% |
| Westwind Capital | 52,859 | $7,834,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 138,935 | $20,590,000 | 1.85% |