SWITCH INC's ticker is SWCH and the CUSIP is 87105L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $831,000 | +22.4% | 27,435 | -5.9% | 0.24% | -27.1% |
| Q4 2021 | $679,000 | 0.0% | 29,162 | 0.0% | 0.33% | -0.9% |
| Q3 2021 | $679,000 | +114.2% | 29,162 | +75.1% | 0.34% | +151.9% |
| Q2 2021 | $317,000 | +57.7% | 16,654 | +21.1% | 0.13% | +3.1% |
| Q1 2021 | $201,000 | -77.4% | 13,753 | -70.9% | 0.13% | -57.1% |
| Q4 2020 | $891,000 | -13.5% | 47,311 | -19.7% | 0.30% | -51.4% |
| Q3 2020 | $1,030,000 | +15.6% | 58,949 | +24.6% | 0.62% | +107.0% |
| Q2 2020 | $891,000 | – | 47,311 | – | 0.30% | – |
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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% |