SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 220 filers reported holding SILVERGATE CAP CORP in Q1 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,567 | -100.0% | 319,934 | +6.2% | 0.21% | -77.3% |
| Q3 2022 | $22,695,000 | +7.8% | 301,190 | -23.4% | 0.94% | +22.3% |
| Q2 2022 | $21,052,000 | -61.8% | 393,272 | +7.3% | 0.77% | -53.1% |
| Q1 2022 | $55,165,000 | +6.5% | 366,371 | +4.8% | 1.64% | +3.5% |
| Q4 2021 | $51,816,000 | +17.4% | 349,641 | -8.5% | 1.59% | -3.9% |
| Q3 2021 | $44,154,000 | +5.2% | 382,287 | +3.2% | 1.65% | +0.7% |
| Q2 2021 | $41,979,000 | +3.9% | 370,447 | +30.3% | 1.64% | -13.2% |
| Q1 2021 | $40,412,000 | +124.4% | 284,248 | +17.3% | 1.89% | +51.8% |
| Q4 2020 | $18,010,000 | +651.4% | 242,366 | +41.5% | 1.24% | +281.9% |
| Q2 2020 | $2,397,000 | +72.4% | 171,242 | +17.5% | 0.33% | -20.9% |
| Q1 2020 | $1,390,000 | +41.8% | 145,737 | +136.6% | 0.41% | -0.2% |
| Q4 2019 | $980,000 | – | 61,588 | – | 0.41% | – |
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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% |