SWITCH INC's ticker is SWCH and the CUSIP is 87105L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $15,066,000 | -21.2% | 526,037 | -30.2% | 0.01% | -28.6% |
| Q3 2021 | $19,130,000 | -5.6% | 753,464 | -21.5% | 0.01% | 0.0% |
| Q2 2021 | $20,273,000 | +5.6% | 960,335 | -18.7% | 0.01% | 0.0% |
| Q1 2021 | $19,195,000 | +63.3% | 1,180,503 | +64.4% | 0.01% | +55.6% |
| Q4 2020 | $11,758,000 | +6.5% | 718,281 | +1.6% | 0.01% | 0.0% |
| Q3 2020 | $11,039,000 | -12.9% | 707,171 | -0.6% | 0.01% | -18.2% |
| Q2 2020 | $12,672,000 | +29.1% | 711,093 | +4.5% | 0.01% | 0.0% |
| Q1 2020 | $9,816,000 | +805.5% | 680,273 | +1041.7% | 0.01% | +1000.0% |
| Q4 2017 | $1,084,000 | – | 59,584 | – | 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% |