SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 124 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $84 | -100.0% | 4,810 | 0.0% | 0.00% | -66.7% |
| Q3 2022 | $362,000 | +42.5% | 4,810 | +1.3% | 0.00% | +50.0% |
| Q2 2022 | $254,000 | -62.5% | 4,750 | +5.4% | 0.00% | -60.0% |
| Q1 2022 | $678,000 | -52.7% | 4,505 | -53.4% | 0.01% | 0.0% |
| Q4 2021 | $1,432,000 | +184.7% | 9,662 | +122.1% | 0.01% | +25.0% |
| Q3 2021 | $503,000 | +2.7% | 4,351 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $490,000 | +119.7% | 4,324 | +175.8% | 0.00% | -50.0% |
| Q1 2021 | $223,000 | – | 1,568 | – | 0.01% | – |
Download | ||||||
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% |