SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 123 filers reported holding SILVERGATE CAP CORP in Q1 2023. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $493,834 | -96.7% | 304,836 | -64.5% | 0.00% | -97.7% |
| Q4 2022 | $14,922,223 | -27.8% | 857,599 | +212.4% | 0.09% | 0.0% |
| Q3 2022 | $20,682,000 | +96.5% | 274,484 | +39.6% | 0.09% | +335.0% |
| Q2 2022 | $10,525,000 | -55.0% | 196,613 | +26.5% | 0.02% | -59.2% |
| Q1 2022 | $23,394,000 | +217.6% | 155,367 | +212.6% | 0.05% | +206.2% |
| Q4 2021 | $7,366,000 | +13.9% | 49,699 | -11.3% | 0.02% | +6.7% |
| Q3 2021 | $6,468,000 | +18.5% | 55,999 | +16.3% | 0.02% | +15.4% |
| Q2 2021 | $5,459,000 | – | 48,171 | – | 0.01% | – |
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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% |