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 | $11,178,000 | +5.4% | 642,389 | +356.3% | 0.00% | 0.0% |
| Q3 2022 | $10,609,000 | +1377.6% | 140,795 | +950.2% | 0.00% | – |
| Q2 2022 | $718,000 | -75.2% | 13,406 | -30.2% | 0.00% | -100.0% |
| Q1 2022 | $2,891,000 | +14.8% | 19,199 | +13.0% | 0.00% | 0.0% |
| Q4 2021 | $2,518,000 | +40.7% | 16,994 | +9.7% | 0.00% | 0.0% |
| Q3 2021 | $1,789,000 | -5.4% | 15,497 | -7.1% | 0.00% | 0.0% |
| Q2 2021 | $1,892,000 | -62.7% | 16,675 | -53.2% | 0.00% | -50.0% |
| Q1 2021 | $5,069,000 | -12.0% | 35,652 | -91.1% | 0.00% | 0.0% |
| Q3 2020 | $5,760,000 | +4.3% | 399,968 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $5,522,000 | +53.3% | 394,468 | +4.5% | 0.00% | 0.0% |
| Q1 2020 | $3,602,000 | -34.4% | 377,470 | +9.3% | 0.00% | 0.0% |
| Q4 2019 | $5,494,000 | – | 345,370 | – | 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% |