SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 123 filers reported holding SILVERGATE CAP CORP in Q1 2023. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $98,148 | -99.3% | 60,586 | -93.0% | 0.00% | -100.0% |
| Q4 2022 | $14,985,853 | -72.5% | 861,256 | +19.0% | 0.00% | -71.4% |
| Q3 2022 | $54,535,000 | +12.5% | 723,767 | -20.0% | 0.01% | +16.7% |
| Q2 2022 | $48,457,000 | -61.9% | 905,227 | +7.1% | 0.01% | -64.7% |
| Q1 2022 | $127,263,000 | +9.9% | 845,194 | +8.1% | 0.02% | +21.4% |
| Q4 2021 | $115,834,000 | +290.7% | 781,618 | +204.5% | 0.01% | +250.0% |
| Q3 2021 | $29,651,000 | -11.7% | 256,719 | -13.4% | 0.00% | 0.0% |
| Q2 2021 | $33,581,000 | +23.7% | 296,335 | +55.1% | 0.00% | 0.0% |
| Q1 2021 | $27,156,000 | +383.7% | 191,007 | +152.8% | 0.00% | +300.0% |
| Q4 2020 | $5,614,000 | +4218.5% | 75,545 | +741.0% | 0.00% | – |
| Q3 2020 | $130,000 | -23.5% | 8,983 | -25.6% | 0.00% | – |
| Q2 2020 | $170,000 | +286.4% | 12,080 | +157.0% | 0.00% | – |
| Q1 2020 | $44,000 | -42.1% | 4,701 | -2.1% | 0.00% | – |
| Q4 2019 | $76,000 | – | 4,802 | – | 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% |