SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 220 filers reported holding SILVERGATE CAP CORP in Q1 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $51,877 | -95.6% | 32,023 | -52.3% | 0.00% | – |
| Q4 2022 | $1,168,897 | -72.2% | 67,178 | +20.3% | 0.00% | -100.0% |
| Q3 2022 | $4,209,000 | +96.1% | 55,856 | +39.4% | 0.00% | 0.0% |
| Q2 2022 | $2,146,000 | -87.1% | 40,071 | -63.8% | 0.00% | -75.0% |
| Q1 2022 | $16,649,000 | +2.2% | 110,582 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $16,293,000 | -69.6% | 109,940 | -76.3% | 0.00% | -66.7% |
| Q3 2021 | $53,508,000 | +747.9% | 463,270 | +731.9% | 0.01% | +1100.0% |
| Q2 2021 | $6,311,000 | -22.8% | 55,691 | -3.1% | 0.00% | -50.0% |
| Q1 2021 | $8,175,000 | +164.5% | 57,493 | +38.2% | 0.00% | +100.0% |
| Q4 2020 | $3,091,000 | +557.7% | 41,592 | +27.4% | 0.00% | – |
| Q3 2020 | $470,000 | +178.1% | 32,635 | +169.8% | 0.00% | – |
| Q2 2020 | $169,000 | +252.1% | 12,096 | +141.1% | 0.00% | – |
| Q1 2020 | $48,000 | +860.0% | 5,016 | +1629.7% | 0.00% | – |
| Q4 2019 | $5,000 | – | 290 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axel Capital Management, LLC | 75,450 | $11,182,000 | 10.96% |
| EJF Capital LLC | 641,796 | $95,114,000 | 8.47% |
| Collaborative Holdings Management LP | 125,000 | $18,525,000 | 7.60% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 71,988 | $10,689,000 | 4.77% |
| BERKSHIRE CAPITAL HOLDINGS INC | 228,160 | $33,813,000 | 4.52% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 863,894 | $128,029,000 | 2.67% |
| Engle Capital Management, L.P. | 83,000 | $12,301,000 | 2.49% |
| MENDON CAPITAL ADVISORS CORP | 58,104 | $8,611,000 | 2.47% |
| Westwind Capital | 52,859 | $7,834,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 138,935 | $20,590,000 | 1.85% |