NORTHERN TRUST CORP - SILVERGATE CAP CORP ownership

SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 74 filers reported holding SILVERGATE CAP CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of SILVERGATE CAP CORP
ValueSharesWeighting
Q1 2023$41,632
-99.1%
25,699
-90.8%
0.00%
-100.0%
Q4 2022$4,884,893
-78.0%
280,741
-4.9%
0.00%
-80.0%
Q3 2022$22,243,000
+40.4%
295,205
-0.2%
0.01%
+66.7%
Q2 2022$15,842,000
-62.3%
295,935
+6.2%
0.00%
-57.1%
Q1 2022$41,972,000
-2.0%
278,752
-3.6%
0.01%0.0%
Q4 2021$42,834,000
+45.4%
289,025
+13.3%
0.01%
+40.0%
Q3 2021$29,452,000
+6.3%
255,000
+4.3%
0.01%0.0%
Q2 2021$27,695,000
+2.6%
244,403
+28.7%
0.01%0.0%
Q1 2021$27,001,000
+125.9%
189,926
+18.1%
0.01%
+150.0%
Q4 2020$11,954,000
+399.1%
160,869
-3.3%
0.00%
+100.0%
Q3 2020$2,395,000
+13.0%
166,307
+9.8%
0.00%0.0%
Q2 2020$2,119,000
+384.9%
151,398
+230.5%
0.00%
Q1 2020$437,000
-31.1%
45,815
+15.1%
0.00%
Q4 2019$634,00039,8180.00%
Other shareholders
SILVERGATE CAP CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Axel Capital Management, LLC 75,450$11,182,00010.96%
EJF Capital LLC 641,796$95,114,0008.47%
Collaborative Holdings Management LP 125,000$18,525,0007.60%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 71,988$10,689,0004.77%
BERKSHIRE CAPITAL HOLDINGS INC 228,160$33,813,0004.52%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 863,894$128,029,0002.67%
Engle Capital Management, L.P. 83,000$12,301,0002.49%
MENDON CAPITAL ADVISORS CORP 58,104$8,611,0002.47%
Westwind Capital 52,859$7,834,0001.94%
NEXT CENTURY GROWTH INVESTORS LLC 138,935$20,590,0001.85%
View complete list of SILVERGATE CAP CORP shareholders