Cresset Asset Management, LLC - SILVERGATE CAP CORP ownership

SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 295 filers reported holding SILVERGATE CAP CORP in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of SILVERGATE CAP CORP
ValueSharesWeighting
Q1 2023$16,565
-97.0%
10,225
-2.6%
0.00%
-100.0%
Q2 2022$561,000
-39.1%
10,494
+71.6%
0.01%
-30.0%
Q1 2022$921,000
-39.8%
6,114
-40.7%
0.01%
-33.3%
Q4 2021$1,529,00010,3160.02%
Other shareholders
SILVERGATE CAP CORP shareholders Q4 2021
NameSharesValueWeighting ↓
EJF Capital LLC 827,828$124,646,00013.34%
Engle Capital Management, L.P. 209,000$31,469,0006.76%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 62,122$9,354,0005.69%
JACOBS ASSET MANAGEMENT, LLC 62,500$9,411,0003.94%
BERKSHIRE CAPITAL HOLDINGS INC 124,690$18,775,0003.83%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 804,127$121,077,0003.26%
MENDON CAPITAL ADVISORS CORP 58,500$8,808,0002.92%
No Street GP LP 125,000$18,821,0002.55%
Key Square Capital Management LLC 38,359$5,776,0002.32%
NEXT CENTURY GROWTH INVESTORS LLC 152,418$22,949,0002.29%
View complete list of SILVERGATE CAP CORP shareholders