SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 267 filers reported holding SILVERGATE CAP CORP in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1 | -100.0% | 51 | -22.7% | 0.00% | – |
| Q3 2022 | $5,000 | -95.5% | 66 | -96.8% | 0.00% | -100.0% |
| Q2 2022 | $112,000 | -64.4% | 2,094 | 0.0% | 0.01% | -57.1% |
| Q1 2022 | $315,000 | +1.3% | 2,094 | -0.3% | 0.01% | +16.7% |
| Q4 2021 | $311,000 | +28.0% | 2,101 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $243,000 | -1.2% | 2,101 | -3.1% | 0.01% | -9.1% |
| Q2 2021 | $246,000 | -20.1% | 2,168 | 0.0% | 0.01% | -31.2% |
| Q1 2021 | $308,000 | +106.7% | 2,168 | +8.4% | 0.02% | +100.0% |
| Q4 2020 | $149,000 | +413.8% | 2,000 | 0.0% | 0.01% | +300.0% |
| Q3 2020 | $29,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axel Capital Management, LLC | 75,450 | $11,182,000 | 10.96% |
| EJF Capital LLC | 641,796 | $95,114,000 | 8.47% |
| Collaborative Holdings Management LP | 125,000 | $18,525,000 | 7.60% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 71,988 | $10,689,000 | 4.77% |
| BERKSHIRE CAPITAL HOLDINGS INC | 228,160 | $33,813,000 | 4.52% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 863,894 | $128,029,000 | 2.67% |
| Engle Capital Management, L.P. | 83,000 | $12,301,000 | 2.49% |
| MENDON CAPITAL ADVISORS CORP | 58,104 | $8,611,000 | 2.47% |
| Westwind Capital | 52,859 | $7,834,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 138,935 | $20,590,000 | 1.85% |