SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 256 filers reported holding SILVERGATE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $19,724 | -91.0% | 12,175 | -3.6% | 0.00% | – |
| Q4 2022 | $219,832 | -76.4% | 12,634 | +2.1% | 0.00% | -100.0% |
| Q3 2022 | $932,004 | +38.2% | 12,369 | -1.8% | 0.00% | – |
| Q2 2022 | $674,585 | -60.3% | 12,602 | +11.5% | 0.00% | -100.0% |
| Q1 2022 | $1,701,140 | -14.5% | 11,298 | -15.8% | 0.00% | 0.0% |
| Q4 2021 | $1,990,000 | +41.1% | 13,426 | +10.0% | 0.00% | 0.0% |
| Q3 2021 | $1,410,000 | -1.2% | 12,204 | -3.1% | 0.00% | 0.0% |
| Q2 2021 | $1,427,000 | -4.3% | 12,590 | +20.1% | 0.00% | 0.0% |
| Q1 2021 | $1,491,000 | +119.9% | 10,484 | +14.8% | 0.00% | 0.0% |
| Q4 2020 | $678,000 | – | 9,129 | – | 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% |