Baystate Wealth Management LLC - SILVERGATE CAP CORP ownership

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
Baystate Wealth Management LLC ownership history of SILVERGATE CAP CORP
ValueSharesWeighting
Q1 2023$405
+13400.0%
250
+66.7%
0.00%
Q4 2022$3
-100.0%
150
+50.0%
0.00%
-100.0%
Q3 2022$8,000
+60.0%
1000.0%0.00%
Q2 2022$5,000
-66.7%
1000.0%0.00%
-100.0%
Q1 2022$15,0000.0%1000.0%0.00%0.0%
Q4 2021$15,000
-11.8%
100
-33.3%
0.00%
-50.0%
Q3 2021$17,000
-15.0%
150
-14.3%
0.00%0.0%
Q2 2021$20,000
-20.0%
1750.0%0.00%
-33.3%
Q1 2021$25,000
+66.7%
175
-12.5%
0.00%
+50.0%
Q4 2020$15,000
+275.0%
200
-33.3%
0.00%
Q3 2020$4,0003000.00%
Other shareholders
SILVERGATE CAP CORP shareholders Q1 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