SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 1 filers reported holding SILVERGATE CAP CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 205,000 | $2,936,000 | 2.23% |
| FJ Capital Management LLC | 1,015,000 | $14,002,000 | 1.50% |
| EJF Capital LLC | 933,350 | $14,850,000 | 1.49% |
| JACOBS ASSET MANAGEMENT, LLC | 290,689 | $4,625,000 | 0.96% |
| Park West Asset Management LLC | 1,170,000 | $17,968,000 | 0.76% |
| Tidal Investments LLC | 61,588 | $980,000 | 0.41% |
| Ulysses Management LLC | 175,000 | $2,784,000 | 0.27% |
| CSat Investment Advisory, L.P. | 61,588 | $980,000 | 0.26% |
| MENDON CAPITAL ADVISORS CORP | 88,605 | $1,410,000 | 0.24% |
| SoftVest Advisors, LLC | 41,450 | $660,000 | 0.24% |