SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 256 filers reported holding SILVERGATE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $790 | +138.0% | 567,400 | +194.3% | 0.08% | +192.9% |
| Q4 2022 | $332 | -100.0% | 192,800 | +227.1% | 0.03% | -63.6% |
| Q3 2022 | $1,135,000 | +89.8% | 58,951 | +102.0% | 0.08% | +83.3% |
| Q2 2022 | $598,000 | -23.3% | 29,180 | -17.8% | 0.04% | +2.4% |
| Q1 2022 | $780,000 | -13.5% | 35,500 | -31.4% | 0.04% | +7.9% |
| Q4 2021 | $902,000 | +39.0% | 51,769 | +63.0% | 0.04% | +31.0% |
| Q3 2021 | $649,000 | -70.7% | 31,756 | -17.0% | 0.03% | -72.1% |
| Q2 2021 | $2,212,000 | +92.9% | 38,283 | +62.4% | 0.10% | +82.5% |
| Q1 2021 | $1,147,000 | – | 23,567 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EJF Capital LLC | 1,165,266 | $134,588,000 | 11.75% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 75,727 | $8,746,000 | 3.18% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 881,704 | $101,837,000 | 1.93% |
| NEXT CENTURY GROWTH INVESTORS LLC | 191,531 | $22,121,000 | 1.92% |
| MENDON CAPITAL ADVISORS CORP | 45,000 | $5,197,000 | 1.77% |
| Tidal Investments LLC | 382,287 | $44,154,000 | 1.65% |
| MARSHALL WACE ASIA Ltd | 591,380 | $68,306,000 | 1.62% |
| Diametric Capital, LP | 15,230 | $1,759,000 | 1.39% |
| Zweig-DiMenna Associates LLC | 148,609 | $17,164,000 | 1.19% |
| AtonRa Partners | 29,109 | $3,362,000 | 1.12% |