SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 291 filers reported holding SILVERGATE CAP CORP in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $240 | -100.0% | 13,798 | 0.0% | 0.14% | -79.3% |
| Q3 2022 | $1,040,000 | +40.9% | 13,798 | 0.0% | 0.66% | +48.9% |
| Q2 2022 | $738,000 | -63.9% | 13,798 | +1.5% | 0.44% | -58.3% |
| Q1 2022 | $2,047,000 | +19.4% | 13,598 | +17.5% | 1.06% | +23.4% |
| Q4 2021 | $1,715,000 | +101.8% | 11,570 | +57.2% | 0.86% | +96.4% |
| Q3 2021 | $850,000 | +73.1% | 7,358 | +69.7% | 0.44% | +88.4% |
| Q2 2021 | $491,000 | – | 4,335 | – | 0.23% | – |
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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% |