Qube Research & Technologies Ltd - SILVERGATE CAP CORP ownership

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
Qube Research & Technologies Ltd ownership history of SILVERGATE CAP CORP
ValueSharesWeighting
Q2 2023$18,247
-99.6%
26,067
-90.4%
0.00%
-100.0%
Q4 2022$4,728,815
+150.7%
271,771
+2035.1%
0.02%
+66.7%
Q4 2021$1,886,000
+9.1%
12,729
-16.6%
0.02%
-25.0%
Q2 2021$1,729,00015,2620.02%
Other shareholders
SILVERGATE CAP CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Senvest Management, LLC 1,214,491$90,249,0003.52%
UNTITLED INVESTMENTS LP 138,889$10,321,0002.32%
SoftVest Advisors, LLC 50,000$3,716,0001.66%
Wolf Hill Capital Management, LP 25,000$1,858,0001.44%
APIS CAPITAL ADVISORS, LLC 20,000$1,486,0001.44%
Parian Global Management LP 73,182$5,438,0001.36%
San Luis Wealth Advisors LLC 28,218$2,097,0001.35%
Tidal Investments LLC 242,366$18,010,0001.24%
JBF Capital, Inc. 100,000$7,431,0001.21%
EJF Capital LLC 135,300$10,054,0001.01%
View complete list of SILVERGATE CAP CORP shareholders