PRICE T ROWE ASSOCIATES INC /MD/ - SILVERGATE CAP CORP ownership

SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 295 filers reported holding SILVERGATE CAP CORP in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of SILVERGATE CAP CORP
ValueSharesWeighting
Q4 2022$252
-100.0%
14,483
+2.5%
0.00%
Q3 2022$1,065,000
+36.9%
14,131
-2.7%
0.00%
Q2 2022$778,000
-57.4%
14,526
+19.7%
0.00%
Q1 2022$1,828,000
+7.3%
12,138
+5.6%
0.00%
Q4 2021$1,703,000
+37.1%
11,493
+6.9%
0.00%
Q3 2021$1,242,000
+22.4%
10,752
+20.1%
0.00%
Q2 2021$1,015,000
-12.0%
8,953
+10.3%
0.00%
Q1 2021$1,154,000
+119.8%
8,119
+15.0%
0.00%
Q4 2020$525,0007,0590.00%
Other shareholders
SILVERGATE CAP CORP shareholders Q4 2021
NameSharesValueWeighting ↓
EJF Capital LLC 827,828$124,646,00013.34%
Engle Capital Management, L.P. 209,000$31,469,0006.76%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 62,122$9,354,0005.69%
JACOBS ASSET MANAGEMENT, LLC 62,500$9,411,0003.94%
BERKSHIRE CAPITAL HOLDINGS INC 124,690$18,775,0003.83%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 804,127$121,077,0003.26%
MENDON CAPITAL ADVISORS CORP 58,500$8,808,0002.92%
No Street GP LP 125,000$18,821,0002.55%
Key Square Capital Management LLC 38,359$5,776,0002.32%
NEXT CENTURY GROWTH INVESTORS LLC 152,418$22,949,0002.29%
View complete list of SILVERGATE CAP CORP shareholders