SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 295 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 | $1,631,170 | -74.2% | 1,006,895 | +177.6% | 0.00% | -100.0% |
| Q4 2022 | $6,310,562 | -90.8% | 362,676 | -60.3% | 0.00% | -90.9% |
| Q3 2022 | $68,822,000 | +44.0% | 913,362 | +2.3% | 0.02% | +57.1% |
| Q2 2022 | $47,791,000 | -63.1% | 892,785 | +3.7% | 0.01% | -57.6% |
| Q1 2022 | $129,632,000 | +62.6% | 860,948 | +60.0% | 0.03% | +73.7% |
| Q4 2021 | $79,742,000 | +24.0% | 538,063 | -3.3% | 0.02% | +18.8% |
| Q3 2021 | $64,292,000 | -5.1% | 556,630 | -6.9% | 0.02% | -5.9% |
| Q2 2021 | $67,758,000 | -40.1% | 597,922 | -24.8% | 0.02% | -43.3% |
| Q1 2021 | $113,072,000 | +467.7% | 795,325 | +196.7% | 0.03% | +400.0% |
| Q4 2020 | $19,916,000 | +1057.9% | 268,017 | +118.2% | 0.01% | +500.0% |
| Q2 2020 | $1,720,000 | +95.7% | 122,819 | +33.4% | 0.00% | – |
| Q1 2020 | $879,000 | – | 92,058 | – | 0.00% | – |
Download | ||||||
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% |