Virtu Financial LLC - SILVERGATE CAP CORP ownership

SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 235 filers reported holding SILVERGATE CAP CORP in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SILVERGATE CAP CORP
ValueSharesWeighting
Q1 2023$158
-100.0%
97,594
+1885.2%
0.02%
-50.0%
Q3 2022$370,000
-34.2%
4,916
-53.1%
0.03%
-29.2%
Q2 2022$562,000
+62.4%
10,492
+356.4%
0.05%
+84.6%
Q1 2022$346,000
+46.6%
2,299
-27.6%
0.03%
+4.0%
Q4 2020$236,0003,1770.02%
Other shareholders
SILVERGATE CAP CORP shareholders Q4 2022
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