SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 291 filers reported holding SILVERGATE CAP CORP in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $23,564,000 | -74.3% | 312,724 | -49.5% | 0.09% | -58.9% |
| Q4 2021 | $91,802,000 | +9.8% | 619,445 | -14.4% | 0.21% | +4.5% |
| Q3 2021 | $83,616,000 | -0.9% | 723,944 | -2.8% | 0.20% | -1.5% |
| Q2 2021 | $84,396,000 | -45.7% | 744,762 | -31.9% | 0.20% | -48.7% |
| Q1 2021 | $155,458,000 | +1504.8% | 1,093,466 | +738.8% | 0.40% | +1423.1% |
| Q4 2020 | $9,687,000 | – | 130,353 | – | 0.03% | – |
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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% |