FNY Investment Advisers, LLC - SILVERGATE CAP CORP ownership

SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 52 filers reported holding SILVERGATE CAP CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of SILVERGATE CAP CORP
ValueSharesWeighting
Q3 2023$0
-100.0%
5,0000.0%0.00%
-100.0%
Q2 2023$3
-50.0%
5,000
+25.0%
0.00%
-42.9%
Q1 2023$6
+200.0%
4,000
+3233.3%
0.01%
+133.3%
Q4 2022$2
-99.9%
120
-52.0%
0.00%
+200.0%
Q4 2019$3,0002500.00%
Other shareholders
SILVERGATE CAP CORP shareholders Q1 2020
NameSharesValueWeighting ↓
HighVista Strategies LLC 205,000$2,936,0002.23%
FJ Capital Management LLC 1,015,000$14,002,0001.50%
EJF Capital LLC 933,350$14,850,0001.49%
JACOBS ASSET MANAGEMENT, LLC 290,689$4,625,0000.96%
Park West Asset Management LLC 1,170,000$17,968,0000.76%
Tidal Investments LLC 61,588$980,0000.41%
Ulysses Management LLC 175,000$2,784,0000.27%
CSat Investment Advisory, L.P. 61,588$980,0000.26%
MENDON CAPITAL ADVISORS CORP 88,605$1,410,0000.24%
SoftVest Advisors, LLC 41,450$660,0000.24%
View complete list of SILVERGATE CAP CORP shareholders