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 | $331,905 | -55.0% | 19,075 | +89.5% | 0.01% | -45.8% |
| Q3 2022 | $738,000 | +12.2% | 10,065 | -18.1% | 0.02% | +20.0% |
| Q2 2022 | $658,000 | -73.1% | 12,293 | -24.3% | 0.02% | -68.8% |
| Q1 2022 | $2,446,000 | +115.5% | 16,247 | +112.1% | 0.06% | +113.3% |
| Q4 2021 | $1,135,000 | +30.5% | 7,659 | +1.6% | 0.03% | +15.4% |
| Q3 2021 | $870,000 | +1.9% | 7,536 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $854,000 | – | 7,536 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 205,000 | $2,936,000 | 2.23% |
| FJ Capital Management LLC | 1,015,000 | $14,002,000 | 1.50% |
| EJF Capital LLC | 933,350 | $14,850,000 | 1.49% |
| JACOBS ASSET MANAGEMENT, LLC | 290,689 | $4,625,000 | 0.96% |
| Park West Asset Management LLC | 1,170,000 | $17,968,000 | 0.76% |
| Tidal Investments LLC | 61,588 | $980,000 | 0.41% |
| Ulysses Management LLC | 175,000 | $2,784,000 | 0.27% |
| CSat Investment Advisory, L.P. | 61,588 | $980,000 | 0.26% |
| MENDON CAPITAL ADVISORS CORP | 88,605 | $1,410,000 | 0.24% |
| SoftVest Advisors, LLC | 41,450 | $660,000 | 0.24% |