SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 124 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 | $891 | -96.1% | 550 | -57.9% | 0.00% | – |
Q4 2022 | $22,707 | -88.3% | 1,305 | -49.3% | 0.00% | – |
Q3 2022 | $194,000 | +32.9% | 2,575 | -4.6% | 0.00% | – |
Q2 2022 | $146,000 | -62.7% | 2,700 | +4.1% | 0.00% | – |
Q1 2022 | $391,000 | +57.0% | 2,593 | +54.3% | 0.00% | – |
Q4 2021 | $249,000 | +42.3% | 1,681 | +10.4% | 0.00% | – |
Q3 2021 | $175,000 | +660.9% | 1,522 | +661.0% | 0.00% | – |
Q2 2021 | $23,000 | -36.1% | 200 | -20.0% | 0.00% | – |
Q1 2021 | $36,000 | +63.6% | 250 | -16.7% | 0.00% | – |
Q4 2020 | $22,000 | – | 300 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EJF Capital LLC | 1,489,135 | $168,749,000 | 15.14% |
JACOBS ASSET MANAGEMENT, LLC | 67,500 | $7,649,000 | 2.86% |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 71,064 | $8,053,000 | 2.66% |
MENDON CAPITAL ADVISORS CORP | 57,394 | $6,504,000 | 2.35% |
Engle Capital Management, L.P. | 141,000 | $15,978,000 | 2.34% |
Steadview Capital Management LLC | 204,548 | $23,179,000 | 2.01% |
NEXT CENTURY GROWTH INVESTORS LLC | 225,167 | $25,515,000 | 1.99% |
MARSHALL WACE ASIA Ltd | 717,581 | $81,316,000 | 1.72% |
SRN Advisors, LLC | 42,622 | $4,829,925 | 1.64% |
Tidal Investments LLC | 370,447 | $41,979,000 | 1.64% |