SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 258 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 2022 | $1,245,000 | -33.6% | 8,269 | -34.6% | 0.04% | -25.5% |
| Q4 2021 | $1,875,000 | +26.1% | 12,650 | -1.7% | 0.06% | +19.6% |
| Q3 2021 | $1,487,000 | +1.9% | 12,874 | 0.0% | 0.05% | +7.0% |
| Q2 2021 | $1,459,000 | -19.6% | 12,874 | +0.9% | 0.04% | -20.4% |
| Q1 2021 | $1,814,000 | -31.3% | 12,759 | -64.1% | 0.05% | -35.7% |
| Q4 2020 | $2,639,000 | – | 35,509 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 1,214,491 | $90,249,000 | 3.52% |
| UNTITLED INVESTMENTS LP | 138,889 | $10,321,000 | 2.32% |
| SoftVest Advisors, LLC | 50,000 | $3,716,000 | 1.66% |
| Wolf Hill Capital Management, LP | 25,000 | $1,858,000 | 1.44% |
| APIS CAPITAL ADVISORS, LLC | 20,000 | $1,486,000 | 1.44% |
| Parian Global Management LP | 73,182 | $5,438,000 | 1.36% |
| San Luis Wealth Advisors LLC | 28,218 | $2,097,000 | 1.35% |
| Tidal Investments LLC | 242,366 | $18,010,000 | 1.24% |
| JBF Capital, Inc. | 100,000 | $7,431,000 | 1.21% |
| EJF Capital LLC | 135,300 | $10,054,000 | 1.01% |