SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 235 filers reported holding SILVERGATE CAP CORP in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,275,353 | -62.1% | 475,595 | +64.1% | 0.05% | -61.0% |
| Q3 2022 | $21,833,000 | +152.9% | 289,754 | +79.6% | 0.12% | +162.2% |
| Q2 2022 | $8,634,000 | -66.2% | 161,291 | -4.9% | 0.04% | -69.0% |
| Q1 2022 | $25,543,000 | -1.2% | 169,639 | -2.7% | 0.14% | +2.8% |
| Q4 2021 | $25,842,000 | +13.4% | 174,372 | -11.6% | 0.14% | -4.1% |
| Q3 2021 | $22,782,000 | -46.4% | 197,250 | -47.4% | 0.15% | -50.2% |
| Q2 2021 | $42,502,000 | -2.2% | 375,058 | +22.6% | 0.30% | -7.2% |
| Q1 2021 | $43,480,000 | – | 305,828 | – | 0.32% | – |
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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% |