SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 220 filers reported holding SILVERGATE CAP CORP in Q1 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $423,621 | -95.1% | 24,346 | -78.6% | 0.00% | -95.0% |
| Q3 2022 | $8,581,000 | -31.5% | 113,879 | -51.3% | 0.04% | -24.5% |
| Q2 2022 | $12,519,000 | +117.7% | 233,873 | +512.3% | 0.05% | +165.0% |
| Q1 2022 | $5,751,000 | +9.7% | 38,197 | +8.0% | 0.02% | +17.6% |
| Q4 2021 | $5,242,000 | +1015.3% | 35,371 | +768.4% | 0.02% | +750.0% |
| Q3 2021 | $470,000 | -79.5% | 4,073 | -79.8% | 0.00% | -75.0% |
| Q2 2021 | $2,289,000 | -1.5% | 20,206 | +23.7% | 0.01% | -20.0% |
| Q1 2021 | $2,323,000 | – | 16,337 | – | 0.01% | – |
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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% |