SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 5 filers reported holding SILVERGATE CAP CORP in Q3 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 ↓ |
|---|---|---|---|
| EJF Capital LLC | 1,165,266 | $134,588,000 | 11.75% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 75,727 | $8,746,000 | 3.18% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 881,704 | $101,837,000 | 1.93% |
| NEXT CENTURY GROWTH INVESTORS LLC | 191,531 | $22,121,000 | 1.92% |
| MENDON CAPITAL ADVISORS CORP | 45,000 | $5,197,000 | 1.77% |
| Tidal Investments LLC | 382,287 | $44,154,000 | 1.65% |
| MARSHALL WACE ASIA Ltd | 591,380 | $68,306,000 | 1.62% |
| Diametric Capital, LP | 15,230 | $1,759,000 | 1.39% |
| Zweig-DiMenna Associates LLC | 148,609 | $17,164,000 | 1.19% |
| AtonRa Partners | 29,109 | $3,362,000 | 1.12% |