SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 295 filers reported holding SILVERGATE CAP CORP in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |