SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 254 filers reported holding SILVERGATE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.22 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 ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 205,000 | $2,936,000 | 2.23% |
| FJ Capital Management LLC | 1,015,000 | $14,002,000 | 1.50% |
| EJF Capital LLC | 933,350 | $14,850,000 | 1.49% |
| JACOBS ASSET MANAGEMENT, LLC | 290,689 | $4,625,000 | 0.96% |
| Park West Asset Management LLC | 1,170,000 | $17,968,000 | 0.76% |
| Tidal Investments LLC | 61,588 | $980,000 | 0.41% |
| Ulysses Management LLC | 175,000 | $2,784,000 | 0.27% |
| CSat Investment Advisory, L.P. | 61,588 | $980,000 | 0.26% |
| MENDON CAPITAL ADVISORS CORP | 88,605 | $1,410,000 | 0.24% |
| SoftVest Advisors, LLC | 41,450 | $660,000 | 0.24% |