SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 254 filers reported holding SILVERGATE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,170,972 | -81.5% | 239,711 | -19.8% | 0.01% | -83.8% |
| Q3 2022 | $22,515,000 | +46.9% | 298,814 | +4.4% | 0.04% | +54.2% |
| Q2 2022 | $15,327,000 | -69.1% | 286,324 | -13.1% | 0.02% | -64.7% |
| Q1 2022 | $49,623,000 | +162.1% | 329,568 | +158.0% | 0.07% | +172.0% |
| Q4 2021 | $18,930,000 | +25.5% | 127,728 | -2.2% | 0.02% | +13.6% |
| Q3 2021 | $15,079,000 | +9.5% | 130,549 | +7.4% | 0.02% | +4.8% |
| Q2 2021 | $13,772,000 | +14.8% | 121,529 | +44.0% | 0.02% | +5.0% |
| Q1 2021 | $11,994,000 | +37.8% | 84,369 | -28.0% | 0.02% | +25.0% |
| Q4 2020 | $8,703,000 | +758.3% | 117,124 | +66.4% | 0.02% | +700.0% |
| Q3 2020 | $1,014,000 | +3.5% | 70,400 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $980,000 | +46.7% | 70,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $668,000 | -40.0% | 70,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,114,000 | – | 70,000 | – | 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% |