SWITCH INC's ticker is SWCH and the CUSIP is 87105L104. A total of 200 filers reported holding SWITCH INC in Q3 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,399,000 | +9.6% | 189,928 | +9.0% | 0.01% | +22.2% |
| Q2 2022 | $5,837,000 | +34.3% | 174,252 | +23.6% | 0.01% | +50.0% |
| Q1 2022 | $4,347,000 | +1.3% | 141,031 | -5.9% | 0.01% | +20.0% |
| Q4 2021 | $4,291,000 | -6.5% | 149,817 | -17.1% | 0.01% | -16.7% |
| Q3 2021 | $4,588,000 | +9.0% | 180,687 | -9.4% | 0.01% | +20.0% |
| Q2 2021 | $4,210,000 | +63.7% | 199,432 | +26.1% | 0.01% | +66.7% |
| Q1 2021 | $2,572,000 | +11.7% | 158,163 | +12.5% | 0.00% | 0.0% |
| Q4 2020 | $2,302,000 | -5.2% | 140,623 | -9.6% | 0.00% | -25.0% |
| Q3 2020 | $2,428,000 | -14.3% | 155,526 | -2.2% | 0.00% | -20.0% |
| Q2 2020 | $2,834,000 | +98.5% | 159,007 | +60.6% | 0.01% | +66.7% |
| Q1 2020 | $1,428,000 | -6.7% | 98,982 | -4.2% | 0.00% | 0.0% |
| Q4 2019 | $1,531,000 | +3.2% | 103,291 | +8.8% | 0.00% | 0.0% |
| Q3 2019 | $1,483,000 | +21.5% | 94,964 | +1.8% | 0.00% | +50.0% |
| Q2 2019 | $1,221,000 | +99.5% | 93,307 | +57.1% | 0.00% | +100.0% |
| Q1 2019 | $612,000 | +47.8% | 59,396 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $414,000 | -30.3% | 59,127 | +7.5% | 0.00% | 0.0% |
| Q3 2018 | $594,000 | -15.1% | 55,002 | -4.3% | 0.00% | 0.0% |
| Q2 2018 | $700,000 | -21.8% | 57,482 | +2.2% | 0.00% | -50.0% |
| Q1 2018 | $895,000 | -15.4% | 56,245 | -3.3% | 0.00% | 0.0% |
| Q4 2017 | $1,058,000 | – | 58,141 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Assets Capital Advisers, LLC | 2,565,928 | $42,004,000 | 5.92% |
| DigitalBridge Group, Inc. | 1,265,000 | $20,709,000 | 5.05% |
| Pacific Edge Advisors, LLC | 571,668 | $9,358,000 | 4.87% |
| Blue Grotto Capital, LLC | 656,445 | $10,746,000 | 4.12% |
| Senvest Management, LLC | 5,758,097 | $94,260,000 | 3.68% |
| Port Capital LLC | 3,160,067 | $51,730,000 | 3.52% |
| NIA IMPACT ADVISORS, LLC | 256,254 | $4,223,000 | 2.20% |
| Green Alpha Advisors, LLC | 57,883 | $948,000 | 1.15% |
| Wealthgate Family Office, LLC | 46,266 | $757,000 | 1.13% |
| MOODY ALDRICH PARTNERS LLC | 365,538 | $5,984,000 | 0.97% |