SILVERGATE CAP CORP's ticker is and the CUSIP is 82837P958. A total of 4 filers reported holding SILVERGATE CAP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,455,408 | -96.0% | 898,400 | -56.9% | 0.01% | -94.0% |
| Q4 2022 | $36,310,320 | +400.4% | 2,086,800 | +2067.0% | 0.08% | +500.0% |
| Q3 2022 | $7,256,000 | +216.0% | 96,300 | +124.5% | 0.01% | +250.0% |
| Q2 2022 | $2,296,000 | -36.7% | 42,900 | +78.0% | 0.00% | 0.0% |
| Q1 2022 | $3,629,000 | -67.4% | 24,100 | -67.9% | 0.00% | -55.6% |
| Q4 2021 | $11,115,000 | +53.0% | 75,000 | +19.2% | 0.01% | +12.5% |
| Q3 2021 | $7,265,000 | -14.3% | 62,900 | -15.9% | 0.01% | -20.0% |
| Q2 2021 | $8,476,000 | +392.8% | 74,800 | +518.2% | 0.01% | +233.3% |
| Q1 2021 | $1,720,000 | – | 12,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 96,300 | $7,256,000 | 0.01% |
| JANE STREET GROUP, LLC | 149,200 | $11,242,000 | 0.01% |
| SIMPLEX TRADING, LLC | 56,100 | $4,227,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |