SWITCH INC's ticker is SWCH and the CUSIP is 87105L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $39,000 | -95.2% | 13,200 | -79.7% | 0.00% | -94.6% |
| Q2 2022 | $809,000 | +173.3% | 64,925 | +208.4% | 0.06% | +250.0% |
| Q1 2022 | $296,000 | +825.0% | 21,050 | +98.6% | 0.02% | +1500.0% |
| Q4 2021 | $32,000 | -72.6% | 10,600 | -40.7% | 0.00% | -83.3% |
| Q3 2021 | $117,000 | -60.3% | 17,871 | -50.0% | 0.01% | -53.8% |
| Q2 2021 | $295,000 | +333.8% | 35,713 | -33.3% | 0.01% | +333.3% |
| Q1 2021 | $68,000 | +240.0% | 53,578 | +53.7% | 0.00% | – |
| Q4 2020 | $20,000 | -89.2% | 34,862 | -44.1% | 0.00% | -100.0% |
| Q3 2020 | $185,000 | +740.9% | 62,352 | +325.1% | 0.01% | +1000.0% |
| Q2 2020 | $22,000 | -66.7% | 14,666 | +48.8% | 0.00% | -75.0% |
| Q1 2020 | $66,000 | -71.9% | 9,856 | -73.6% | 0.00% | -71.4% |
| Q4 2019 | $235,000 | +52.6% | 37,306 | +8.6% | 0.01% | 0.0% |
| Q3 2019 | $154,000 | -26.0% | 34,344 | -9.9% | 0.01% | -26.3% |
| Q2 2019 | $208,000 | +150.6% | 38,112 | -40.5% | 0.02% | +137.5% |
| Q1 2019 | $83,000 | -17.8% | 64,042 | +229.4% | 0.01% | -20.0% |
| Q4 2018 | $101,000 | +77.2% | 19,441 | +70.0% | 0.01% | +150.0% |
| Q3 2018 | $57,000 | – | 11,438 | +1043.8% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 1,000 | +66.7% | 0.00% | – |
| Q4 2017 | $3,000 | – | 600 | – | 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% |