SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 256 filers reported holding SILVERGATE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,557,404 | +169.4% | 89,506 | +1067.4% | 0.01% | +200.0% |
| Q3 2022 | $578,000 | +9.7% | 7,667 | -22.1% | 0.00% | 0.0% |
| Q2 2022 | $527,000 | -62.4% | 9,841 | +5.7% | 0.00% | -75.0% |
| Q1 2022 | $1,402,000 | +110.2% | 9,308 | +106.9% | 0.01% | +100.0% |
| Q4 2021 | $667,000 | -43.5% | 4,499 | -55.9% | 0.01% | -60.0% |
| Q3 2021 | $1,180,000 | +59.7% | 10,213 | +56.5% | 0.02% | +87.5% |
| Q2 2021 | $739,000 | +4.5% | 6,525 | +31.3% | 0.01% | -11.1% |
| Q1 2021 | $707,000 | -11.8% | 4,970 | -54.0% | 0.01% | -18.2% |
| Q4 2020 | $802,000 | +311.3% | 10,798 | -20.1% | 0.01% | +266.7% |
| Q3 2020 | $195,000 | +26.6% | 13,521 | +22.9% | 0.00% | 0.0% |
| Q2 2020 | $154,000 | – | 11,000 | – | 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% |