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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $170 | -98.8% | 105 | -87.6% | 0.00% | – |
| Q4 2022 | $14,685 | -94.3% | 844 | -75.5% | 0.00% | -100.0% |
| Q3 2022 | $259,000 | -17.3% | 3,438 | -41.2% | 0.00% | 0.0% |
| Q2 2022 | $313,000 | -73.5% | 5,851 | -25.4% | 0.00% | -50.0% |
| Q1 2022 | $1,180,000 | +40.0% | 7,840 | +37.7% | 0.00% | +100.0% |
| Q4 2021 | $843,000 | +15.0% | 5,694 | -10.3% | 0.00% | 0.0% |
| Q3 2021 | $733,000 | +537.4% | 6,350 | +525.6% | 0.00% | – |
| Q2 2021 | $115,000 | – | 1,015 | – | 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% |