SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 141 filers reported holding SILVERGATE CAP CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | -100.0% | 282 | -99.4% | 0.00% | -100.0% |
| Q4 2022 | $809 | -100.0% | 46,490 | -53.4% | 0.00% | -90.9% |
| Q3 2022 | $7,513,000 | +44.6% | 99,706 | +2.7% | 0.01% | +57.1% |
| Q2 2022 | $5,196,000 | -63.5% | 97,073 | +2.6% | 0.01% | -53.3% |
| Q1 2022 | $14,242,000 | +8.2% | 94,588 | +6.5% | 0.02% | +15.4% |
| Q4 2021 | $13,168,000 | +30.6% | 88,853 | +1.8% | 0.01% | +18.2% |
| Q3 2021 | $10,084,000 | +348.0% | 87,311 | +339.5% | 0.01% | +450.0% |
| Q2 2021 | $2,251,000 | -59.5% | 19,865 | -49.2% | 0.00% | -66.7% |
| Q1 2021 | $5,555,000 | +430.1% | 39,074 | +177.1% | 0.01% | +500.0% |
| Q4 2020 | $1,048,000 | +416.3% | 14,100 | 0.0% | 0.00% | – |
| Q3 2020 | $203,000 | +3.0% | 14,100 | 0.0% | 0.00% | – |
| Q2 2020 | $197,000 | +535.5% | 14,100 | +327.3% | 0.00% | – |
| Q1 2020 | $31,000 | – | 3,300 | – | 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% |