SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 291 filers reported holding SILVERGATE CAP CORP in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| block.one | 2,562,186 | $44,582,036 | 49.14% |
| TLS Advisors LLC | 79,795 | $1,388 | 6.84% |
| Anson Funds Management LP | 1,114,704 | $19,395,850 | 3.20% |
| Ribbit Capital GP V, Ltd. | 32,641 | $567,953 | 2.86% |
| MYDA Advisors LLC | 221,000 | $3,845,400 | 2.37% |
| DELPHI FINANCIAL GROUP, INC. | 213,445 | $3,713,943 | 1.87% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 86,122 | $1,498,523 | 1.82% |
| MILLER VALUE PARTNERS, LLC | 2,847,968 | $49,554,642 | 1.60% |
| SANDLER CAPITAL MANAGEMENT | 770,000 | $13,398,000 | 1.37% |
| Patient Capital Management, LLC | 135,600 | $2,359,440 | 1.15% |