SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 141 filers reported holding SILVERGATE CAP CORP in Q4 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| block.one | 2,562,186 | $44,582,036 | 49.14% |
| TLS Advisors LLC | 79,795 | $1,388 | 6.84% |
| Anson Funds Management LP | 1,114,704 | $19,395,850 | 3.20% |
| Ribbit Capital GP V, Ltd. | 32,641 | $567,953 | 2.86% |
| MYDA Advisors LLC | 221,000 | $3,845,400 | 2.37% |
| DELPHI FINANCIAL GROUP, INC. | 213,445 | $3,713,943 | 1.87% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 86,122 | $1,498,523 | 1.82% |
| MILLER VALUE PARTNERS, LLC | 2,847,968 | $49,554,642 | 1.60% |
| SANDLER CAPITAL MANAGEMENT | 770,000 | $13,398,000 | 1.37% |
| Patient Capital Management, LLC | 135,600 | $2,359,440 | 1.15% |