SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 267 filers reported holding SILVERGATE CAP CORP in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $885,225 | -67.9% | 50,875 | +39.1% | 0.50% | -65.1% |
| Q3 2022 | $2,757,000 | +42.0% | 36,585 | +0.9% | 1.44% | +42.1% |
| Q2 2022 | $1,942,000 | -66.0% | 36,272 | -4.4% | 1.01% | -52.3% |
| Q1 2022 | $5,714,000 | +72.3% | 37,949 | +69.6% | 2.12% | +104.1% |
| Q4 2021 | $3,316,000 | +29.1% | 22,375 | +0.6% | 1.04% | +25.5% |
| Q3 2021 | $2,569,000 | +2.8% | 22,246 | +0.9% | 0.83% | +6.2% |
| Q2 2021 | $2,498,000 | – | 22,048 | – | 0.78% | – |
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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% |