SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 295 filers reported holding SILVERGATE CAP CORP in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $32,445 | -94.9% | 20,047 | -45.1% | 0.00% | -100.0% |
| Q4 2022 | $636,000 | -67.5% | 36,540 | +40.7% | 0.00% | -75.0% |
| Q3 2022 | $1,956,000 | +104.8% | 25,972 | +45.5% | 0.00% | +100.0% |
| Q2 2022 | $955,000 | -71.8% | 17,846 | -20.4% | 0.00% | -71.4% |
| Q1 2022 | $3,381,000 | -48.2% | 22,429 | -49.0% | 0.01% | -41.7% |
| Q4 2021 | $6,521,000 | +583.5% | 44,008 | +433.2% | 0.01% | +500.0% |
| Q3 2021 | $954,000 | +37.7% | 8,254 | +34.8% | 0.00% | 0.0% |
| Q2 2021 | $693,000 | +15.5% | 6,125 | +45.6% | 0.00% | +100.0% |
| Q1 2021 | $600,000 | +9.7% | 4,208 | -42.8% | 0.00% | 0.0% |
| Q4 2020 | $547,000 | +330.7% | 7,362 | -16.3% | 0.00% | – |
| Q3 2020 | $127,000 | +353.6% | 8,800 | +340.0% | 0.00% | – |
| Q2 2020 | $28,000 | -28.2% | 2,000 | -50.0% | 0.00% | – |
| Q1 2020 | $39,000 | – | 4,000 | – | 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% |