SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 70 filers reported holding SILVERGATE CAP CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40 | -78.7% | 269 | 0.0% | 0.00% | – |
| Q2 2023 | $188 | -56.9% | 269 | 0.0% | 0.00% | – |
| Q1 2023 | $436 | -99.8% | 269 | -97.9% | 0.00% | – |
| Q4 2022 | $222,214 | -82.4% | 12,771 | -24.1% | 0.00% | -100.0% |
| Q3 2022 | $1,265,000 | +79.9% | 16,831 | +27.8% | 0.00% | +200.0% |
| Q2 2022 | $703,000 | -44.7% | 13,171 | +55.8% | 0.00% | -50.0% |
| Q1 2022 | $1,271,000 | -58.2% | 8,454 | -58.8% | 0.00% | -60.0% |
| Q4 2021 | $3,039,000 | +308.5% | 20,527 | +217.8% | 0.01% | +400.0% |
| Q3 2021 | $744,000 | -10.9% | 6,459 | -12.5% | 0.00% | 0.0% |
| Q2 2021 | $835,000 | -78.0% | 7,380 | -72.4% | 0.00% | -85.7% |
| Q1 2021 | $3,800,000 | +8536.4% | 26,738 | +762.5% | 0.01% | – |
| Q3 2020 | $44,000 | -58.1% | 3,100 | -58.7% | 0.00% | – |
| Q2 2020 | $105,000 | – | 7,500 | – | 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% |