SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 254 filers reported holding SILVERGATE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
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 | +38.3% | 566,319 | +499.0% | 0.00% | +50.0% |
| Q3 2022 | $7,124,000 | +39.1% | 94,544 | -1.2% | 0.00% | +100.0% |
| Q2 2022 | $5,122,000 | -90.5% | 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 ↓ |
|---|---|---|---|
| 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% |