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 | $46,993 | -98.9% | 29,008 | -88.3% | 0.00% | -100.0% |
| Q4 2022 | $4,318,280 | -75.5% | 248,177 | +6.2% | 0.00% | -83.3% |
| Q3 2022 | $17,602,000 | +46.7% | 233,603 | +4.2% | 0.01% | +50.0% |
| Q2 2022 | $12,000,000 | -63.0% | 224,157 | +3.9% | 0.00% | -60.0% |
| Q1 2022 | $32,473,000 | +6.3% | 215,663 | +4.6% | 0.01% | +11.1% |
| Q4 2021 | $30,561,000 | +47.2% | 206,210 | +14.7% | 0.01% | +28.6% |
| Q3 2021 | $20,767,000 | +225.3% | 179,795 | +219.2% | 0.01% | +250.0% |
| Q2 2021 | $6,384,000 | -7.5% | 56,329 | +16.0% | 0.00% | -33.3% |
| Q1 2021 | $6,903,000 | +141.7% | 48,554 | +26.3% | 0.00% | +200.0% |
| Q4 2020 | $2,856,000 | +441.9% | 38,433 | +5.1% | 0.00% | – |
| Q3 2020 | $527,000 | +13.1% | 36,560 | +10.0% | 0.00% | – |
| Q2 2020 | $466,000 | – | 33,239 | – | 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% |