SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 267 filers reported holding SILVERGATE CAP CORP in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $301,000 | -56.8% | 4,000 | -69.2% | 0.08% | -51.6% |
| Q2 2022 | $696,000 | -89.7% | 13,000 | -71.1% | 0.16% | -87.5% |
| Q1 2022 | $6,776,000 | +1.6% | 45,000 | 0.0% | 1.24% | +12.0% |
| Q4 2021 | $6,669,000 | +36.5% | 45,000 | +6.4% | 1.11% | +28.7% |
| Q3 2021 | $4,886,000 | +1.9% | 42,300 | 0.0% | 0.86% | +3.0% |
| Q2 2021 | $4,793,000 | -20.3% | 42,300 | 0.0% | 0.84% | -27.8% |
| Q1 2021 | $6,014,000 | +1516.7% | 42,300 | +746.0% | 1.16% | +1448.0% |
| Q4 2020 | $372,000 | – | 5,000 | – | 0.08% | – |
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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% |