SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 291 filers reported holding SILVERGATE CAP CORP in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |