SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 123 filers reported holding SILVERGATE CAP CORP in Q1 2023. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.
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% | – |
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% |