SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 235 filers reported holding SILVERGATE CAP CORP in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $338,552 | -78.0% | 19,457 | -4.9% | 0.43% | -71.5% |
| Q3 2022 | $1,541,000 | +30.8% | 20,449 | -7.1% | 1.51% | +39.8% |
| Q2 2022 | $1,178,000 | -62.7% | 22,002 | +5.0% | 1.08% | -36.8% |
| Q1 2022 | $3,156,000 | -21.1% | 20,959 | -22.3% | 1.71% | +23.4% |
| Q4 2021 | $3,998,000 | +18.9% | 26,978 | -7.3% | 1.39% | +23.6% |
| Q3 2021 | $3,362,000 | +2.6% | 29,109 | +0.6% | 1.12% | -6.5% |
| Q2 2021 | $3,278,000 | +18.0% | 28,923 | +48.0% | 1.20% | -3.0% |
| Q1 2021 | $2,777,000 | – | 19,536 | – | 1.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| block.one | 2,562,186 | $44,582,036 | 49.14% |
| TLS Advisors LLC | 79,795 | $1,388 | 6.84% |
| Anson Funds Management LP | 1,114,704 | $19,395,850 | 3.20% |
| Ribbit Capital GP V, Ltd. | 32,641 | $567,953 | 2.86% |
| MYDA Advisors LLC | 221,000 | $3,845,400 | 2.37% |
| DELPHI FINANCIAL GROUP, INC. | 213,445 | $3,713,943 | 1.87% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 86,122 | $1,498,523 | 1.82% |
| MILLER VALUE PARTNERS, LLC | 2,847,968 | $49,554,642 | 1.60% |
| SANDLER CAPITAL MANAGEMENT | 770,000 | $13,398,000 | 1.37% |
| Patient Capital Management, LLC | 135,600 | $2,359,440 | 1.15% |