SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 256 filers reported holding SILVERGATE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10 | -100.0% | 600 | 0.0% | 0.00% | – |
| Q3 2022 | $45,000 | -47.1% | 600 | -62.5% | 0.00% | – |
| Q2 2022 | $85,000 | -64.6% | 1,600 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $240,000 | +1.3% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $237,000 | +2054.5% | 1,600 | +1500.0% | 0.00% | – |
| Q2 2021 | $11,000 | -21.4% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $14,000 | +27.3% | 100 | -87.5% | 0.00% | – |
| Q2 2020 | $11,000 | +57.1% | 800 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -41.7% | 800 | 0.0% | 0.00% | – |
| Q4 2019 | $12,000 | – | 800 | – | 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% |