SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 74 filers reported holding SILVERGATE CAP CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 125,000 | $87,500 | 0.05% |
| FNY Investment Advisers, LLC | 5,000 | $3 | 0.00% |
| Operose Advisors LLC | 500 | $350 | 0.00% |
| TUCKER ASSET MANAGEMENT LLC | 88 | $62 | 0.00% |
| Creative Capital Management Investments LLC | 200 | $140 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,732 | $109,725 | 0.00% |
| SIMPLEX TRADING, LLC | 19,753 | $13 | 0.00% |
| Qube Research & Technologies Ltd | 26,067 | $18,247 | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,100 | $16,870 | 0.00% |
| Newbridge Financial Services Group, Inc. | 100 | $70 | 0.00% |