SWITCH INC's ticker is SWCH and the CUSIP is 87105L104. A total of 285 filers reported holding SWITCH INC in Q1 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $303,000 | +0.3% | 9,000 | 0.0% | 0.00% | +33.3% |
Q2 2022 | $302,000 | +9.0% | 9,000 | 0.0% | 0.00% | +50.0% |
Q1 2022 | $277,000 | +3.0% | 9,000 | -4.1% | 0.00% | 0.0% |
Q4 2021 | $269,000 | +13.0% | 9,386 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $238,000 | -96.3% | 9,386 | -97.6% | 0.00% | -95.9% |
Q4 2020 | $6,371,000 | +43.8% | 389,173 | +37.1% | 0.05% | +16.7% |
Q3 2020 | $4,432,000 | -87.8% | 283,913 | -86.1% | 0.04% | -88.8% |
Q2 2020 | $36,441,000 | -29.3% | 2,044,936 | -42.8% | 0.38% | -44.5% |
Q1 2020 | $51,554,000 | -44.8% | 3,572,716 | -43.3% | 0.68% | -18.5% |
Q4 2019 | $93,412,000 | -2.3% | 6,303,080 | +3.0% | 0.83% | -12.9% |
Q3 2019 | $95,571,000 | -14.5% | 6,118,487 | -28.4% | 0.95% | -11.3% |
Q2 2019 | $111,788,000 | +20.8% | 8,539,937 | -4.8% | 1.08% | +23.3% |
Q1 2019 | $92,531,000 | +45.5% | 8,974,867 | -1.2% | 0.87% | +30.5% |
Q4 2018 | $63,607,000 | -19.4% | 9,086,722 | +24.3% | 0.67% | +1.1% |
Q3 2018 | $78,957,000 | +11.0% | 7,310,789 | +25.1% | 0.66% | +1.2% |
Q2 2018 | $71,105,000 | -8.3% | 5,842,657 | +19.9% | 0.65% | -15.7% |
Q1 2018 | $77,523,000 | +10.6% | 4,872,537 | +26.5% | 0.78% | +9.3% |
Q4 2017 | $70,075,000 | – | 3,852,358 | – | 0.71% | – |
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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% |