SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 256 filers reported holding SILVERGATE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.69 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 ↓ |
|---|---|---|---|
| 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% |