Blueshift Asset Management, LLC - SILVERGATE CAP CORP ownership

SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 220 filers reported holding SILVERGATE CAP CORP in Q1 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of SILVERGATE CAP CORP
ValueSharesWeighting
Q2 2022$295,000
-69.5%
5,515
-34.1%
0.05%
-9.3%
Q3 2021$966,000
-5.3%
8,363
-7.1%
0.05%
-3.6%
Q2 2021$1,020,000
+332.2%
8,998
+183.2%
0.06%
+100.0%
Q4 2020$236,0003,1770.03%
Other shareholders
SILVERGATE CAP CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Axel Capital Management, LLC 75,450$11,182,00010.96%
EJF Capital LLC 641,796$95,114,0008.47%
Collaborative Holdings Management LP 125,000$18,525,0007.60%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 71,988$10,689,0004.77%
BERKSHIRE CAPITAL HOLDINGS INC 228,160$33,813,0004.52%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 863,894$128,029,0002.67%
Engle Capital Management, L.P. 83,000$12,301,0002.49%
MENDON CAPITAL ADVISORS CORP 58,104$8,611,0002.47%
Westwind Capital 52,859$7,834,0001.94%
NEXT CENTURY GROWTH INVESTORS LLC 138,935$20,590,0001.85%
View complete list of SILVERGATE CAP CORP shareholders