SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 267 filers reported holding SILVERGATE CAP CORP in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 205,000 | $2,936,000 | 2.23% |
| FJ Capital Management LLC | 1,015,000 | $14,002,000 | 1.50% |
| EJF Capital LLC | 933,350 | $14,850,000 | 1.49% |
| JACOBS ASSET MANAGEMENT, LLC | 290,689 | $4,625,000 | 0.96% |
| Park West Asset Management LLC | 1,170,000 | $17,968,000 | 0.76% |
| Tidal Investments LLC | 61,588 | $980,000 | 0.41% |
| Ulysses Management LLC | 175,000 | $2,784,000 | 0.27% |
| CSat Investment Advisory, L.P. | 61,588 | $980,000 | 0.26% |
| MENDON CAPITAL ADVISORS CORP | 88,605 | $1,410,000 | 0.24% |
| SoftVest Advisors, LLC | 41,450 | $660,000 | 0.24% |