BOOTHBAY FUND MANAGEMENT, LLC - SILVERGATE CAP CORP ownership

SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 234 filers reported holding SILVERGATE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SILVERGATE CAP CORP
ValueSharesWeighting
Q3 2022$2,937,000
+159.2%
38,974
+289.7%
0.07%
+102.8%
Q2 2021$1,133,000
-8.3%
10,000
-39.8%
0.04%
-21.7%
Q4 2020$1,235,00016,6250.05%
Other shareholders
SILVERGATE CAP CORP shareholders Q2 2021
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