SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 236 filers reported holding SILVERGATE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $75,056 | -99.9% | 46,331 | -99.2% | 0.00% | -100.0% |
| Q4 2022 | $102,666,890 | -19.2% | 5,900,396 | +249.7% | 0.00% | -62.5% |
| Q3 2022 | $127,125,000 | +49.5% | 1,687,121 | +6.2% | 0.01% | +60.0% |
| Q2 2022 | $85,049,000 | -60.8% | 1,588,808 | +10.2% | 0.01% | -54.5% |
| Q1 2022 | $217,065,000 | +4.3% | 1,441,622 | +2.6% | 0.01% | +10.0% |
| Q4 2021 | $208,184,000 | +6.4% | 1,404,749 | -17.1% | 0.01% | 0.0% |
| Q3 2021 | $195,610,000 | -1.7% | 1,693,593 | -3.6% | 0.01% | 0.0% |
| Q2 2021 | $199,015,000 | -6.3% | 1,756,217 | +17.5% | 0.01% | -16.7% |
| Q1 2021 | $212,436,000 | +621.9% | 1,494,237 | +277.3% | 0.01% | +500.0% |
| Q4 2020 | $29,428,000 | +753.2% | 396,013 | +65.3% | 0.00% | – |
| Q3 2020 | $3,449,000 | +10.5% | 239,536 | +7.5% | 0.00% | – |
| Q2 2020 | $3,121,000 | +307.4% | 222,926 | +177.5% | 0.00% | – |
| Q1 2020 | $766,000 | +115.8% | 80,344 | +260.3% | 0.00% | – |
| Q4 2019 | $355,000 | – | 22,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 1,214,491 | $90,249,000 | 3.52% |
| UNTITLED INVESTMENTS LP | 138,889 | $10,321,000 | 2.32% |
| SoftVest Advisors, LLC | 50,000 | $3,716,000 | 1.66% |
| Wolf Hill Capital Management, LP | 25,000 | $1,858,000 | 1.44% |
| APIS CAPITAL ADVISORS, LLC | 20,000 | $1,486,000 | 1.44% |
| Parian Global Management LP | 73,182 | $5,438,000 | 1.36% |
| San Luis Wealth Advisors LLC | 28,218 | $2,097,000 | 1.35% |
| Tidal Investments LLC | 242,366 | $18,010,000 | 1.24% |
| JBF Capital, Inc. | 100,000 | $7,431,000 | 1.21% |
| EJF Capital LLC | 135,300 | $10,054,000 | 1.01% |