SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 254 filers reported holding SILVERGATE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |