Diametric Capital, LP - SILVERGATE CAP CORP ownership

SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 74 filers reported holding SILVERGATE CAP CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of SILVERGATE CAP CORP
ValueSharesWeighting
Q3 2021$1,759,000
+19.3%
15,230
+17.0%
1.39%
+30.2%
Q2 2021$1,475,000
+264.2%
13,013
+138.6%
1.06%
+230.7%
Q4 2020$405,000
-56.0%
5,453
-91.5%
0.32%
-53.1%
Q3 2020$921,00063,9320.69%
Other shareholders
SILVERGATE CAP CORP shareholders Q3 2020
NameSharesValueWeighting ↓
HighVista Strategies LLC 205,000$2,936,0002.23%
FJ Capital Management LLC 1,015,000$14,002,0001.50%
EJF Capital LLC 933,350$14,850,0001.49%
JACOBS ASSET MANAGEMENT, LLC 290,689$4,625,0000.96%
Park West Asset Management LLC 1,170,000$17,968,0000.76%
Tidal Investments LLC 61,588$980,0000.41%
Ulysses Management LLC 175,000$2,784,0000.27%
CSat Investment Advisory, L.P. 61,588$980,0000.26%
MENDON CAPITAL ADVISORS CORP 88,605$1,410,0000.24%
SoftVest Advisors, LLC 41,450$660,0000.24%
View complete list of SILVERGATE CAP CORP shareholders