SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 49 filers reported holding SILVERGATE CAP CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $258,007 | -77.0% | 14,828 | -0.4% | 0.00% | -75.0% |
| Q3 2022 | $1,121,000 | +42.8% | 14,882 | +1.4% | 0.01% | +60.0% |
| Q2 2022 | $785,000 | -62.5% | 14,672 | +5.6% | 0.01% | -54.5% |
| Q1 2022 | $2,093,000 | -3.5% | 13,899 | -5.0% | 0.01% | 0.0% |
| Q4 2021 | $2,168,000 | +40.1% | 14,626 | +9.2% | 0.01% | +37.5% |
| Q3 2021 | $1,547,000 | +6.4% | 13,392 | +4.4% | 0.01% | +60.0% |
| Q2 2021 | $1,454,000 | -9.8% | 12,831 | +13.1% | 0.01% | -16.7% |
| Q1 2021 | $1,612,000 | +138.1% | 11,341 | +24.5% | 0.01% | +100.0% |
| Q4 2020 | $677,000 | +401.5% | 9,109 | -2.8% | 0.00% | +200.0% |
| Q3 2020 | $135,000 | +2.3% | 9,370 | -0.6% | 0.00% | 0.0% |
| Q2 2020 | $132,000 | +633.3% | 9,428 | +398.6% | 0.00% | – |
| Q1 2020 | $18,000 | -43.8% | 1,891 | -5.5% | 0.00% | – |
| Q4 2019 | $32,000 | – | 2,001 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 1,214,491 | $90,249,000 | 3.52% |
| UNTITLED INVESTMENTS LP | 138,889 | $10,321,000 | 2.32% |
| SoftVest Advisors, LLC | 50,000 | $3,716,000 | 1.66% |
| Wolf Hill Capital Management, LP | 25,000 | $1,858,000 | 1.44% |
| APIS CAPITAL ADVISORS, LLC | 20,000 | $1,486,000 | 1.44% |
| Parian Global Management LP | 73,182 | $5,438,000 | 1.36% |
| San Luis Wealth Advisors LLC | 28,218 | $2,097,000 | 1.35% |
| Tidal Investments LLC | 242,366 | $18,010,000 | 1.24% |
| JBF Capital, Inc. | 100,000 | $7,431,000 | 1.21% |
| EJF Capital LLC | 135,300 | $10,054,000 | 1.01% |