SILVERGATE CAP CORP's ticker is and the CUSIP is 82837P908. A total of 4 filers reported holding SILVERGATE CAP CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,335,094 | -91.1% | 2,058,700 | -4.4% | 0.01% | -86.2% |
| Q4 2022 | $37,476,120 | +103.3% | 2,153,800 | +780.2% | 0.09% | +141.7% |
| Q3 2022 | $18,438,000 | +314.0% | 244,700 | +194.1% | 0.04% | +414.3% |
| Q2 2022 | $4,454,000 | -82.3% | 83,200 | -50.1% | 0.01% | -72.0% |
| Q1 2022 | $25,130,000 | -19.0% | 166,900 | -20.3% | 0.02% | 0.0% |
| Q4 2021 | $31,018,000 | +323.6% | 209,300 | +230.1% | 0.02% | +212.5% |
| Q3 2021 | $7,323,000 | +98.8% | 63,400 | +95.1% | 0.01% | +100.0% |
| Q2 2021 | $3,683,000 | -51.4% | 32,500 | -39.0% | 0.00% | -63.6% |
| Q1 2021 | $7,578,000 | – | 53,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longitude (Cayman) Ltd. | 155,000 | $251,100 | 0.22% |
| GROUP ONE TRADING, L.P. | 2,058,700 | $3,335,094 | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 4,880 | $790,560 | 0.00% |
| IMC-Chicago, LLC | 376,900 | $610,578 | 0.00% |
| SIMPLEX TRADING, LLC | 583,200 | $944 | 0.00% |
| JANE STREET GROUP, LLC | 652,600 | $1,057,212 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |