Invesco Ltd. - SILVERGATE CAP CORP ownership

SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 19 filers reported holding SILVERGATE CAP CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of SILVERGATE CAP CORP
ValueSharesWeighting
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$879,00092,0580.00%
Other shareholders
SILVERGATE CAP CORP shareholders Q2 2023
NameSharesValueWeighting ↓
EJF Capital LLC 827,828$124,646,00013.34%
Engle Capital Management, L.P. 209,000$31,469,0006.76%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 62,122$9,354,0005.69%
JACOBS ASSET MANAGEMENT, LLC 62,500$9,411,0003.94%
BERKSHIRE CAPITAL HOLDINGS INC 124,690$18,775,0003.83%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 804,127$121,077,0003.26%
MENDON CAPITAL ADVISORS CORP 58,500$8,808,0002.92%
No Street GP LP 125,000$18,821,0002.55%
Key Square Capital Management LLC 38,359$5,776,0002.32%
NEXT CENTURY GROWTH INVESTORS LLC 152,418$22,949,0002.29%
View complete list of SILVERGATE CAP CORP shareholders