Blueshift Asset Management, LLC - SILVERGATE CAP CORP ownership

SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 254 filers reported holding SILVERGATE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
EJF Capital LLC 827,828$124,646,00013.34%
Engle Capital Management, L.P. 209,000$31,469,0006.76%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 62,122$9,354,0005.69%
JACOBS ASSET MANAGEMENT, LLC 62,500$9,411,0003.94%
BERKSHIRE CAPITAL HOLDINGS INC 124,690$18,775,0003.83%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 804,127$121,077,0003.26%
MENDON CAPITAL ADVISORS CORP 58,500$8,808,0002.92%
No Street GP LP 125,000$18,821,0002.55%
Key Square Capital Management LLC 38,359$5,776,0002.32%
NEXT CENTURY GROWTH INVESTORS LLC 152,418$22,949,0002.29%
View complete list of SILVERGATE CAP CORP shareholders