SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 234 filers reported holding SILVERGATE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,714,000 | +45.7% | 128,920 | +3.5% | 0.01% | +80.0% |
| Q2 2022 | $6,665,000 | -81.9% | 124,507 | -49.2% | 0.01% | -80.0% |
| Q1 2022 | $36,909,000 | +19.0% | 245,125 | +17.2% | 0.02% | +25.0% |
| Q4 2021 | $31,006,000 | +6.7% | 209,214 | -16.9% | 0.02% | 0.0% |
| Q3 2021 | $29,067,000 | -1.2% | 251,663 | -3.1% | 0.02% | 0.0% |
| Q2 2021 | $29,432,000 | +146.8% | 259,722 | +209.6% | 0.02% | +122.2% |
| Q1 2021 | $11,927,000 | – | 83,891 | – | 0.01% | – |
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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% |