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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,814 | -99.3% | 1,120 | -92.6% | 0.00% | – |
| Q4 2022 | $262,514 | -99.3% | 15,087 | -97.1% | 0.00% | -100.0% |
| Q3 2022 | $38,841,000 | +160.9% | 515,476 | +85.3% | 0.00% | +300.0% |
| Q2 2022 | $14,887,000 | -81.2% | 278,111 | -47.2% | 0.00% | -83.3% |
| Q1 2022 | $79,325,000 | +103.2% | 526,837 | +100.0% | 0.01% | +100.0% |
| Q4 2021 | $39,043,000 | +83.9% | 263,445 | +43.3% | 0.00% | +50.0% |
| Q3 2021 | $21,234,000 | +60.7% | 183,843 | +57.7% | 0.00% | +100.0% |
| Q2 2021 | $13,214,000 | +64.1% | 116,613 | +105.8% | 0.00% | 0.0% |
| Q1 2021 | $8,054,000 | – | 56,654 | – | 0.00% | – |
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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% |