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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,929 | -90.7% | 1,191 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $20,723 | -78.4% | 1,191 | -6.1% | 0.00% | -85.7% |
| Q3 2022 | $96,000 | +74.5% | 1,269 | +22.6% | 0.01% | +40.0% |
| Q2 2022 | $55,000 | -64.7% | 1,035 | 0.0% | 0.01% | -60.0% |
| Q1 2022 | $156,000 | +9.1% | 1,035 | +6.9% | 0.02% | +8.7% |
| Q4 2021 | $143,000 | +37.5% | 968 | +7.6% | 0.02% | +9.5% |
| Q3 2021 | $104,000 | +3.0% | 900 | +1.1% | 0.02% | -8.7% |
| Q2 2021 | $101,000 | -20.5% | 890 | 0.0% | 0.02% | -37.8% |
| Q1 2021 | $127,000 | +92.4% | 890 | 0.0% | 0.04% | +68.2% |
| Q4 2020 | $66,000 | +407.7% | 890 | 0.0% | 0.02% | +340.0% |
| Q3 2020 | $13,000 | +8.3% | 890 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $12,000 | +50.0% | 890 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $8,000 | – | 890 | – | 0.01% | – |
Download | ||||||
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% |