SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 235 filers reported holding SILVERGATE CAP CORP in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $634,000 | – | 39,818 | – | 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% |