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 123 filers reported holding SILVERGATE CAP CORP in Q1 2023. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.

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 Q1 2023
NameSharesValueWeighting ↓
Axel Capital Management, LLC 75,450$11,182,00010.96%
EJF Capital LLC 641,796$95,114,0008.47%
Collaborative Holdings Management LP 125,000$18,525,0007.60%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 71,988$10,689,0004.77%
BERKSHIRE CAPITAL HOLDINGS INC 228,160$33,813,0004.52%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 863,894$128,029,0002.67%
Engle Capital Management, L.P. 83,000$12,301,0002.49%
MENDON CAPITAL ADVISORS CORP 58,104$8,611,0002.47%
Westwind Capital 52,859$7,834,0001.94%
NEXT CENTURY GROWTH INVESTORS LLC 138,935$20,590,0001.85%
View complete list of SILVERGATE CAP CORP shareholders