SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 74 filers reported holding SILVERGATE CAP CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $955,760 | -62.6% | 589,975 | +301.3% | 0.00% | -100.0% |
| Q4 2022 | $2,557,887 | +1135.7% | 147,005 | +5249.5% | 0.00% | – |
| Q3 2022 | $207,000 | -82.6% | 2,748 | -87.7% | 0.00% | -100.0% |
| Q2 2022 | $1,192,000 | -97.1% | 22,279 | -91.9% | 0.00% | -92.3% |
| Q1 2022 | $41,349,000 | -4.3% | 274,616 | -5.8% | 0.01% | -13.3% |
| Q4 2021 | $43,187,000 | +71.2% | 291,410 | +33.4% | 0.02% | +66.7% |
| Q3 2021 | $25,227,000 | -18.4% | 218,405 | -20.0% | 0.01% | -30.8% |
| Q2 2021 | $30,924,000 | -1.1% | 272,896 | +24.1% | 0.01% | -13.3% |
| Q1 2021 | $31,265,000 | +5253.6% | 219,913 | +2700.0% | 0.02% | – |
| Q4 2020 | $584,000 | +28.9% | 7,854 | -75.0% | 0.00% | – |
| Q3 2020 | $453,000 | +105.9% | 31,457 | +100.4% | 0.00% | – |
| Q2 2020 | $220,000 | – | 15,696 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EJF Capital LLC | 1,165,266 | $134,588,000 | 11.75% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 75,727 | $8,746,000 | 3.18% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 881,704 | $101,837,000 | 1.93% |
| NEXT CENTURY GROWTH INVESTORS LLC | 191,531 | $22,121,000 | 1.92% |
| MENDON CAPITAL ADVISORS CORP | 45,000 | $5,197,000 | 1.77% |
| Tidal Investments LLC | 382,287 | $44,154,000 | 1.65% |
| MARSHALL WACE ASIA Ltd | 591,380 | $68,306,000 | 1.62% |
| Diametric Capital, LP | 15,230 | $1,759,000 | 1.39% |
| Zweig-DiMenna Associates LLC | 148,609 | $17,164,000 | 1.19% |
| AtonRa Partners | 29,109 | $3,362,000 | 1.12% |