SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 49 filers reported holding SILVERGATE CAP CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,095,926 | +307.4% | 62,696 | +1764.3% | 0.00% | – |
| Q3 2022 | $269,000 | -60.8% | 3,363 | -68.4% | 0.00% | – |
| Q2 2022 | $687,000 | -48.7% | 10,639 | +26.4% | 0.00% | -100.0% |
| Q1 2022 | $1,338,000 | -81.3% | 8,418 | -81.8% | 0.00% | -75.0% |
| Q4 2021 | $7,147,000 | +32.0% | 46,277 | -0.8% | 0.00% | +100.0% |
| Q3 2021 | $5,413,000 | +6051.1% | 46,663 | +8247.6% | 0.00% | – |
| Q1 2021 | $88,000 | -44.7% | 559 | -76.8% | 0.00% | – |
| Q4 2020 | $159,000 | +1345.5% | 2,408 | +231.7% | 0.00% | – |
| Q3 2020 | $11,000 | -26.7% | 726 | -41.5% | 0.00% | – |
| Q2 2020 | $15,000 | +1400.0% | 1,241 | +1647.9% | 0.00% | – |
| Q1 2020 | $1,000 | -83.3% | 71 | -82.3% | 0.00% | – |
| Q4 2019 | $6,000 | – | 402 | – | 0.00% | – |
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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% |