SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 52 filers reported holding SILVERGATE CAP CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $7,200,085 | -77.3% | 413,798 | -1.6% | 0.06% | -71.9% |
Q3 2022 | $31,697,000 | -8.9% | 420,660 | -5.1% | 0.22% | +7.3% |
Q2 2022 | $34,792,000 | -51.7% | 443,211 | -7.4% | 0.21% | -31.6% |
Q1 2022 | $72,046,000 | +18.7% | 478,486 | +16.8% | 0.30% | +64.5% |
Q4 2021 | $60,689,000 | -15.2% | 409,509 | -33.9% | 0.18% | +6.4% |
Q3 2021 | $71,571,000 | -9.9% | 619,661 | -11.6% | 0.17% | +16.2% |
Q2 2021 | $79,418,000 | -71.2% | 700,831 | -63.9% | 0.15% | -73.0% |
Q1 2021 | $275,720,000 | +488.2% | 1,939,369 | +207.5% | 0.55% | +338.4% |
Q4 2020 | $46,874,000 | +1335.7% | 630,789 | +178.2% | 0.12% | +557.9% |
Q3 2020 | $3,265,000 | +126.9% | 226,764 | +120.5% | 0.02% | +26.7% |
Q2 2020 | $1,439,000 | +206.2% | 102,820 | +108.8% | 0.02% | +25.0% |
Q1 2020 | $470,000 | +91.1% | 49,251 | +218.3% | 0.01% | +100.0% |
Q4 2019 | $246,000 | – | 15,471 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EJF Capital LLC | 827,828 | $124,646,000 | 13.34% |
Engle Capital Management, L.P. | 209,000 | $31,469,000 | 6.76% |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 62,122 | $9,354,000 | 5.69% |
JACOBS ASSET MANAGEMENT, LLC | 62,500 | $9,411,000 | 3.94% |
BERKSHIRE CAPITAL HOLDINGS INC | 124,690 | $18,775,000 | 3.83% |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 804,127 | $121,077,000 | 3.26% |
MENDON CAPITAL ADVISORS CORP | 58,500 | $8,808,000 | 2.92% |
No Street GP LP | 125,000 | $18,821,000 | 2.55% |
Key Square Capital Management LLC | 38,359 | $5,776,000 | 2.32% |
NEXT CENTURY GROWTH INVESTORS LLC | 152,418 | $22,949,000 | 2.29% |