SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 5 filers reported holding SILVERGATE CAP CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $375,375,000 | +168229.6% | 9,954 | +138.9% | 0.00% | +100.0% |
Q2 2022 | $223,000 | -84.8% | 4,166 | -57.2% | 0.00% | -86.7% |
Q1 2022 | $1,467,000 | +22.9% | 9,745 | +21.0% | 0.02% | +25.0% |
Q4 2021 | $1,194,000 | +296.7% | 8,055 | +208.6% | 0.01% | +300.0% |
Q3 2021 | $301,000 | – | 2,610 | – | 0.00% | – |
Download |
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% |