SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 49 filers reported holding SILVERGATE CAP CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,917 | -25.3% | 290 | +41.5% | 0.00% | – |
| Q1 2023 | $2,567 | +11568.2% | 205 | -83.8% | 0.00% | -100.0% |
| Q4 2022 | $22 | -99.9% | 1,267 | +132.5% | 0.00% | – |
| Q3 2022 | $19,000 | +26.7% | 545 | +36.9% | 0.00% | – |
| Q2 2022 | $15,000 | -28.6% | 398 | -46.3% | 0.00% | – |
| Q1 2022 | $21,000 | -51.2% | 741 | +157.3% | 0.00% | -100.0% |
| Q4 2021 | $43,000 | +38.7% | 288 | +6.7% | 0.00% | 0.0% |
| Q3 2021 | $31,000 | +55.0% | 270 | +50.0% | 0.00% | – |
| Q2 2021 | $20,000 | 0.0% | 180 | +25.0% | 0.00% | – |
| Q1 2021 | $20,000 | +100.0% | 144 | +10.8% | 0.00% | – |
| Q4 2020 | $10,000 | – | 130 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
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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% |