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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $46,238 | -59.2% | 28,542 | +338.6% | 0.00% | – |
| Q4 2022 | $113,222 | -64.8% | 6,507 | +52.0% | 0.00% | – |
| Q3 2022 | $322,000 | -3.9% | 4,280 | -31.6% | 0.00% | – |
| Q2 2022 | $335,000 | -83.3% | 6,256 | -53.2% | 0.00% | -100.0% |
| Q1 2022 | $2,012,000 | -32.7% | 13,357 | -33.8% | 0.00% | -50.0% |
| Q4 2021 | $2,991,000 | -81.4% | 20,183 | -85.5% | 0.00% | -77.8% |
| Q3 2021 | $16,069,000 | +18.0% | 139,125 | +15.8% | 0.01% | +12.5% |
| Q2 2021 | $13,617,000 | +93.2% | 120,165 | +142.4% | 0.01% | +60.0% |
| Q1 2021 | $7,048,000 | +2159.0% | 49,574 | +1081.7% | 0.01% | – |
| Q4 2020 | $312,000 | +2736.4% | 4,195 | +457.8% | 0.00% | – |
| Q3 2020 | $11,000 | -62.1% | 752 | -63.4% | 0.00% | – |
| Q2 2020 | $29,000 | +222.2% | 2,056 | +111.1% | 0.00% | – |
| Q1 2020 | $9,000 | -10.0% | 974 | +52.4% | 0.00% | – |
| Q4 2019 | $10,000 | – | 639 | – | 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% |