No Street GP LP - SILVERGATE CAP CORP ownership

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
No Street GP LP ownership history of SILVERGATE CAP CORP
ValueSharesWeighting
Q3 2022$16,954,000
+5.6%
225,000
-25.0%
2.66%
+4.6%
Q2 2022$16,059,000
-14.7%
300,000
+140.0%
2.54%
-0.2%
Q1 2022$18,821,000
+32.4%
125,000
+25.0%
2.55%
+38.9%
Q1 2021$14,217,000100,0001.84%
Other shareholders
SILVERGATE CAP CORP shareholders Q1 2022
NameSharesValueWeighting ↓
EJF Capital LLC 1,165,266$134,588,00011.75%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 75,727$8,746,0003.18%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 881,704$101,837,0001.93%
NEXT CENTURY GROWTH INVESTORS LLC 191,531$22,121,0001.92%
MENDON CAPITAL ADVISORS CORP 45,000$5,197,0001.77%
Tidal Investments LLC 382,287$44,154,0001.65%
MARSHALL WACE ASIA Ltd 591,380$68,306,0001.62%
Diametric Capital, LP 15,230$1,759,0001.39%
Zweig-DiMenna Associates LLC 148,609$17,164,0001.19%
AtonRa Partners 29,109$3,362,0001.12%
View complete list of SILVERGATE CAP CORP shareholders