SWITCH INC's ticker is SWCH and the CUSIP is 87105L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $971,000 | -27.4% | 28,820 | -54.5% | 0.00% | 0.0% |
| Q2 2021 | $1,337,000 | -11.8% | 63,353 | -33.1% | 0.00% | 0.0% |
| Q1 2021 | $1,516,000 | +11.1% | 94,739 | +11.1% | 0.00% | 0.0% |
| Q4 2020 | $1,365,000 | +132.9% | 85,300 | +127.1% | 0.00% | +100.0% |
| Q3 2020 | $586,000 | +10.2% | 37,564 | +23.6% | 0.00% | 0.0% |
| Q2 2020 | $532,000 | -89.5% | 30,401 | -91.4% | 0.00% | -87.5% |
| Q1 2020 | $5,045,000 | +3355.5% | 353,046 | +3416.4% | 0.01% | – |
| Q4 2019 | $146,000 | – | 10,040 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Assets Capital Advisers, LLC | 3,202,410 | $33,017,000 | 7.53% |
| Sylebra Capital Ltd | 8,420,525 | $86,816,000 | 5.12% |
| Senvest Management, LLC | 1,632,470 | $16,831,000 | 1.26% |
| FALCON POINT CAPITAL, LLC | 193,266 | $1,993,000 | 1.09% |
| ArrowMark Colorado Holdings LLC | 8,974,867 | $92,531,000 | 0.87% |
| TPG Group Holdings (SBS) Advisors, Inc. | 2,206,404 | $22,748,000 | 0.45% |
| OXFORD ASSET MANAGEMENT LLP | 1,111,560 | $11,460,000 | 0.25% |
| FOX RUN MANAGEMENT, L.L.C. | 36,021 | $371,000 | 0.21% |
| Harbor Advisors LLC | 48,000 | $495,000 | 0.16% |
| TIGER GLOBAL MANAGEMENT LLC | 2,470,000 | $25,466,000 | 0.14% |