SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 295 filers reported holding SILVERGATE CAP CORP in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3 | -99.7% | 2,047 | -96.5% | 0.00% | -100.0% |
| Q4 2022 | $1,010 | -99.9% | 58,045 | +244.3% | 0.04% | +100.0% |
| Q3 2022 | $1,270,000 | +151.0% | 16,857 | +78.4% | 0.02% | +90.9% |
| Q2 2022 | $506,000 | +23.1% | 9,449 | +245.7% | 0.01% | +175.0% |
| Q1 2022 | $411,000 | +79.5% | 2,733 | +76.4% | 0.00% | 0.0% |
| Q4 2021 | $229,000 | -23.7% | 1,549 | -40.3% | 0.00% | -50.0% |
| Q3 2021 | $300,000 | -49.7% | 2,594 | -50.7% | 0.01% | -50.0% |
| Q2 2021 | $597,000 | +62.7% | 5,262 | +103.9% | 0.02% | +166.7% |
| Q1 2021 | $367,000 | +579.6% | 2,581 | +255.5% | 0.01% | +200.0% |
| Q4 2020 | $54,000 | -78.5% | 726 | -95.8% | 0.00% | -33.3% |
| Q3 2020 | $251,000 | +274.6% | 17,490 | +263.7% | 0.00% | 0.0% |
| Q2 2020 | $67,000 | +1240.0% | 4,809 | +760.3% | 0.00% | – |
| Q1 2020 | $5,000 | – | 559 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EJF Capital LLC | 827,828 | $124,646,000 | 13.34% |
| Engle Capital Management, L.P. | 209,000 | $31,469,000 | 6.76% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 62,122 | $9,354,000 | 5.69% |
| JACOBS ASSET MANAGEMENT, LLC | 62,500 | $9,411,000 | 3.94% |
| BERKSHIRE CAPITAL HOLDINGS INC | 124,690 | $18,775,000 | 3.83% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 804,127 | $121,077,000 | 3.26% |
| MENDON CAPITAL ADVISORS CORP | 58,500 | $8,808,000 | 2.92% |
| No Street GP LP | 125,000 | $18,821,000 | 2.55% |
| Key Square Capital Management LLC | 38,359 | $5,776,000 | 2.32% |
| NEXT CENTURY GROWTH INVESTORS LLC | 152,418 | $22,949,000 | 2.29% |