SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 5 filers reported holding SILVERGATE CAP CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $31,469,000 | +155.8% | 209,000 | +151.8% | 6.76% | +171.9% |
| Q4 2021 | $12,301,000 | +153.6% | 83,000 | +97.6% | 2.49% | +209.6% |
| Q3 2021 | $4,851,000 | -69.6% | 42,000 | -70.2% | 0.80% | -65.7% |
| Q2 2021 | $15,978,000 | +230.5% | 141,000 | +314.7% | 2.34% | +218.9% |
| Q1 2021 | $4,834,000 | – | 34,000 | – | 0.73% | – |
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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% |