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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axel Capital Management, LLC | 75,450 | $11,182,000 | 10.96% |
| EJF Capital LLC | 641,796 | $95,114,000 | 8.47% |
| Collaborative Holdings Management LP | 125,000 | $18,525,000 | 7.60% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 71,988 | $10,689,000 | 4.77% |
| BERKSHIRE CAPITAL HOLDINGS INC | 228,160 | $33,813,000 | 4.52% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 863,894 | $128,029,000 | 2.67% |
| Engle Capital Management, L.P. | 83,000 | $12,301,000 | 2.49% |
| MENDON CAPITAL ADVISORS CORP | 58,104 | $8,611,000 | 2.47% |
| Westwind Capital | 52,859 | $7,834,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 138,935 | $20,590,000 | 1.85% |