SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 297 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 | $928,939 | -90.6% | 573,419 | +1.3% | 0.00% | -100.0% |
Q4 2022 | $9,853,951 | +138220.5% | 566,319 | +499.0% | 0.00% | +50.0% |
Q3 2022 | $7,124 | +39.1% | 94,544 | -1.2% | 0.00% | +100.0% |
Q2 2022 | $5,122 | -100.0% | 95,679 | -73.3% | 0.00% | -90.9% |
Q1 2022 | $53,897,000 | -10.5% | 357,956 | -11.9% | 0.01% | -8.3% |
Q4 2021 | $60,212,000 | -26.7% | 406,292 | -42.9% | 0.01% | -29.4% |
Q3 2021 | $82,174,000 | +90.8% | 711,466 | +87.2% | 0.02% | +70.0% |
Q2 2021 | $43,060,000 | +29.5% | 379,992 | +62.5% | 0.01% | +25.0% |
Q1 2021 | $33,243,000 | +711.6% | 233,821 | +324.1% | 0.01% | +700.0% |
Q4 2020 | $4,096,000 | +312.1% | 55,131 | -20.1% | 0.00% | – |
Q3 2020 | $994,000 | +140.1% | 69,011 | +133.0% | 0.00% | – |
Q2 2020 | $414,000 | +231.2% | 29,620 | +125.9% | 0.00% | – |
Q1 2020 | $125,000 | -40.2% | 13,114 | -0.2% | 0.00% | – |
Q4 2019 | $209,000 | – | 13,144 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Senvest Management, LLC | 1,214,491 | $90,249,000 | 3.52% |
UNTITLED INVESTMENTS LP | 138,889 | $10,321,000 | 2.32% |
SoftVest Advisors, LLC | 50,000 | $3,716,000 | 1.66% |
Wolf Hill Capital Management, LP | 25,000 | $1,858,000 | 1.44% |
APIS CAPITAL ADVISORS, LLC | 20,000 | $1,486,000 | 1.44% |
Parian Global Management LP | 73,182 | $5,438,000 | 1.36% |
San Luis Wealth Advisors LLC | 28,218 | $2,097,000 | 1.35% |
Tidal Investments LLC | 242,366 | $18,010,000 | 1.24% |
JBF Capital, Inc. | 100,000 | $7,431,000 | 1.21% |
EJF Capital LLC | 135,300 | $10,054,000 | 1.01% |