SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 235 filers reported holding SILVERGATE CAP CORP in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,132 | -99.9% | 1,316 | -99.2% | 0.00% | -100.0% |
| Q4 2022 | $2,959,531 | -22.8% | 170,088 | +234.2% | 0.00% | 0.0% |
| Q3 2022 | $3,835,000 | +32.3% | 50,892 | -6.0% | 0.00% | 0.0% |
| Q2 2022 | $2,899,000 | -64.0% | 54,161 | +1.1% | 0.00% | -50.0% |
| Q1 2022 | $8,063,000 | -46.4% | 53,548 | -47.2% | 0.00% | -42.9% |
| Q4 2021 | $15,035,000 | -58.1% | 101,445 | -67.3% | 0.01% | -58.8% |
| Q3 2021 | $35,853,000 | +2.4% | 310,417 | +0.5% | 0.02% | 0.0% |
| Q2 2021 | $34,998,000 | +99.0% | 308,848 | +149.6% | 0.02% | +88.9% |
| Q1 2021 | $17,589,000 | +2052.9% | 123,716 | +1025.3% | 0.01% | – |
| Q4 2020 | $817,000 | +623.0% | 10,994 | +40.3% | 0.00% | – |
| Q3 2020 | $113,000 | +14.1% | 7,838 | +10.5% | 0.00% | – |
| Q2 2020 | $99,000 | +890.0% | 7,096 | +606.8% | 0.00% | – |
| Q1 2020 | $10,000 | -41.2% | 1,004 | -6.2% | 0.00% | – |
| Q4 2019 | $17,000 | – | 1,070 | – | 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% |