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 | $70,470 | -84.3% | 43,500 | +68.1% | 0.00% | – |
| Q4 2022 | $450,260 | -78.5% | 25,877 | -6.7% | 0.00% | -100.0% |
| Q3 2022 | $2,090,000 | +20.2% | 27,739 | -14.6% | 0.00% | 0.0% |
| Q2 2022 | $1,739,000 | -77.4% | 32,494 | -36.4% | 0.00% | -71.4% |
| Q1 2022 | $7,695,000 | -28.8% | 51,114 | -29.9% | 0.01% | +40.0% |
| Q4 2021 | $10,801,000 | +78.3% | 72,882 | +39.0% | 0.01% | +66.7% |
| Q3 2021 | $6,057,000 | +19.7% | 52,431 | +16.2% | 0.00% | 0.0% |
| Q2 2021 | $5,059,000 | +325.5% | 45,118 | +440.1% | 0.00% | +200.0% |
| Q1 2021 | $1,189,000 | +66.3% | 8,353 | -13.2% | 0.00% | – |
| Q4 2020 | $715,000 | – | 9,625 | – | 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% |