SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 19 filers reported holding SILVERGATE CAP CORP in Q2 2023. The put-call ratio across all filers is - 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 | 1,165,266 | $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% |