SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 19 filers reported holding SILVERGATE CAP CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $35 | -56.8% | 50 | 0.0% | 0.00% | – |
| Q1 2023 | $81 | -99.5% | 50 | -94.5% | 0.00% | – |
| Q4 2022 | $15,834 | -80.2% | 910 | -14.2% | 0.00% | -100.0% |
| Q3 2022 | $80,000 | +45.5% | 1,060 | +2.9% | 0.00% | 0.0% |
| Q2 2022 | $55,000 | -42.7% | 1,030 | +60.9% | 0.00% | 0.0% |
| Q1 2022 | $96,000 | -63.5% | 640 | -64.0% | 0.00% | -75.0% |
| Q4 2021 | $263,000 | +31.5% | 1,777 | +2.7% | 0.00% | +33.3% |
| Q3 2021 | $200,000 | +8.7% | 1,731 | +6.7% | 0.00% | 0.0% |
| Q2 2021 | $184,000 | -100.0% | 1,623 | -82.0% | 0.00% | -72.7% |
| Q1 2021 | $1,284,932,000 | +2988114.0% | 9,038 | +1445.0% | 0.01% | +1000.0% |
| Q4 2020 | $43,000 | – | 585 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 1,214,491 | $90,249,000 | 3.52% |
| UNTITLED INVESTMENTS LP | 138,889 | $10,321,000 | 2.32% |
| SoftVest Advisors, LLC | 50,000 | $3,716,000 | 1.66% |
| Wolf Hill Capital Management, LP | 25,000 | $1,858,000 | 1.44% |
| APIS CAPITAL ADVISORS, LLC | 20,000 | $1,486,000 | 1.44% |
| Parian Global Management LP | 73,182 | $5,438,000 | 1.36% |
| San Luis Wealth Advisors LLC | 28,218 | $2,097,000 | 1.35% |
| Tidal Investments LLC | 242,366 | $18,010,000 | 1.24% |
| JBF Capital, Inc. | 100,000 | $7,431,000 | 1.21% |
| EJF Capital LLC | 135,300 | $10,054,000 | 1.01% |