SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 234 filers reported holding SILVERGATE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $25,305 | -91.0% | 15,620 | -3.2% | 0.01% | -91.3% |
| Q4 2022 | $280,749 | -60.2% | 16,135 | +72.3% | 0.07% | -62.5% |
| Q3 2022 | $706,000 | +57.6% | 9,365 | +12.0% | 0.18% | +124.4% |
| Q2 2022 | $448,000 | -62.2% | 8,365 | +6.4% | 0.08% | -59.2% |
| Q1 2022 | $1,184,000 | +55.2% | 7,865 | +19.0% | 0.20% | +45.7% |
| Q3 2021 | $763,000 | +5.7% | 6,610 | +3.7% | 0.14% | +2.2% |
| Q2 2021 | $722,000 | – | 6,375 | – | 0.14% | – |
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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% |