Harvest Fund Management Co., Ltd - SILVERGATE CAP CORP ownership

SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 293 filers reported holding SILVERGATE CAP CORP in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
Harvest Fund Management Co., Ltd ownership history of SILVERGATE CAP CORP
ValueSharesWeighting
Q4 2022$0
-100.0%
11
-84.9%
0.00%
-100.0%
Q3 2022$5,000
+400.0%
73
+563.6%
0.00%
Q2 2022$1,0000.0%110.0%0.00%
Q1 2022$1,000
-94.4%
11
-91.0%
0.00%
-100.0%
Q4 2021$18,000
+500.0%
122
+351.9%
0.00%
+200.0%
Q3 2021$3,000
+50.0%
270.0%0.00%
Q2 2021$2,000
-96.1%
27
-92.6%
0.00%
-100.0%
Q1 2021$51,0003640.01%
Other shareholders
SILVERGATE CAP CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Senvest Management, LLC 1,214,491$90,249,0003.52%
UNTITLED INVESTMENTS LP 138,889$10,321,0002.32%
SoftVest Advisors, LLC 50,000$3,716,0001.66%
Wolf Hill Capital Management, LP 25,000$1,858,0001.44%
APIS CAPITAL ADVISORS, LLC 20,000$1,486,0001.44%
Parian Global Management LP 73,182$5,438,0001.36%
San Luis Wealth Advisors LLC 28,218$2,097,0001.35%
Tidal Investments LLC 242,366$18,010,0001.24%
JBF Capital, Inc. 100,000$7,431,0001.21%
EJF Capital LLC 135,300$10,054,0001.01%
View complete list of SILVERGATE CAP CORP shareholders