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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $477,943 | -77.0% | 27,468 | -0.5% | 0.00% | -100.0% |
| Q3 2022 | $2,079,000 | +37.1% | 27,598 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $1,516,000 | -61.7% | 28,308 | +7.7% | 0.00% | 0.0% |
| Q1 2022 | $3,958,000 | +2.2% | 26,284 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $3,873,000 | +54.7% | 26,129 | +20.6% | 0.00% | 0.0% |
| Q3 2021 | $2,503,000 | +273.0% | 21,665 | +265.8% | 0.00% | – |
| Q2 2021 | $671,000 | +193.0% | 5,923 | +267.2% | 0.00% | – |
| Q1 2021 | $229,000 | +126.7% | 1,613 | +18.8% | 0.00% | – |
| Q4 2020 | $101,000 | +405.0% | 1,358 | 0.0% | 0.00% | – |
| Q3 2020 | $20,000 | -25.9% | 1,358 | -30.8% | 0.00% | – |
| Q2 2020 | $27,000 | +575.0% | 1,962 | +423.2% | 0.00% | – |
| Q1 2020 | $4,000 | -33.3% | 375 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | – | 375 | – | 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% |