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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $321,900 | -81.1% | 18,500 | -18.3% | 0.00% | – |
| Q3 2022 | $1,706,000 | +3.6% | 22,649 | -26.4% | 0.00% | – |
| Q2 2022 | $1,647,000 | -61.2% | 30,762 | +9.2% | 0.00% | -100.0% |
| Q1 2022 | $4,241,000 | +18.6% | 28,169 | +16.8% | 0.00% | 0.0% |
| Q4 2021 | $3,575,000 | -12.2% | 24,119 | -31.6% | 0.00% | 0.0% |
| Q3 2021 | $4,074,000 | +153.7% | 35,271 | +148.9% | 0.00% | – |
| Q2 2021 | $1,606,000 | +589.3% | 14,168 | +766.0% | 0.00% | – |
| Q1 2021 | $233,000 | – | 1,636 | – | 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% |