SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 291 filers reported holding SILVERGATE CAP CORP in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $31,811 | -99.7% | 19,636 | -96.7% | 0.00% | -100.0% |
Q4 2022 | $10,440,000 | -33.2% | 600,000 | +189.4% | 0.04% | -43.5% |
Q3 2022 | $15,619,000 | +32.6% | 207,292 | -5.8% | 0.06% | +24.0% |
Q2 2022 | $11,777,000 | -21.8% | 220,000 | +120.0% | 0.05% | -16.7% |
Q1 2022 | $15,057,000 | +7.1% | 100,000 | +5.4% | 0.06% | +7.1% |
Q4 2021 | $14,064,000 | -60.7% | 94,900 | -69.4% | 0.06% | -64.3% |
Q3 2021 | $35,828,000 | +33.7% | 310,200 | +31.2% | 0.16% | +30.8% |
Q2 2021 | $26,793,000 | +122.8% | 236,439 | +179.5% | 0.12% | +114.3% |
Q1 2021 | $12,026,000 | – | 84,591 | – | 0.06% | – |
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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% |