SWITCH INC's ticker is SWCH and the CUSIP is 87105L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,071,000 | -82.5% | 31,803 | -82.6% | 0.00% | -66.7% |
| Q2 2022 | $6,132,000 | -51.4% | 183,033 | -55.3% | 0.00% | -50.0% |
| Q1 2022 | $12,626,000 | +30.0% | 409,665 | +20.8% | 0.01% | +20.0% |
| Q4 2021 | $9,714,000 | +114.2% | 339,176 | +89.9% | 0.01% | +150.0% |
| Q3 2021 | $4,534,000 | +77.5% | 178,580 | +47.5% | 0.00% | +100.0% |
| Q2 2021 | $2,555,000 | +462.8% | 121,033 | +333.8% | 0.00% | – |
| Q1 2021 | $454,000 | – | 27,902 | – | 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% |