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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $308,000 | -25.8% | 5,605 | -19.7% | 0.27% | -16.6% |
| Q2 2022 | $415,000 | -61.0% | 6,982 | -1.3% | 0.33% | -48.4% |
| Q1 2022 | $1,065,000 | +12.2% | 7,076 | +10.5% | 0.63% | -7.6% |
| Q4 2021 | $949,000 | -3.9% | 6,406 | -25.0% | 0.68% | -10.4% |
| Q3 2021 | $987,000 | +2.4% | 8,544 | +0.4% | 0.76% | -8.1% |
| Q2 2021 | $964,000 | -19.1% | 8,511 | +1.6% | 0.83% | -27.6% |
| Q1 2021 | $1,191,000 | +125.6% | 8,377 | +18.0% | 1.15% | +100.0% |
| Q4 2020 | $528,000 | – | 7,102 | – | 0.57% | – |
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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% |