Cubist Systematic Strategies, LLC - SWITCH INC ownership

SWITCH INC's ticker is SWCH and the CUSIP is 87105L104. A total of 195 filers reported holding SWITCH INC in Q2 2021. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SWITCH INC
ValueSharesWeighting
Q3 2022$1,183,000
+782.8%
35,129
+775.8%
0.01%
+600.0%
Q2 2022$134,000
-49.0%
4,011
-52.9%
0.00%
-50.0%
Q1 2022$263,000
+15.4%
8,522
+6.9%
0.00%0.0%
Q4 2021$228,000
-95.1%
7,975
-95.6%
0.00%
-96.6%
Q3 2021$4,617,000
+27.2%
181,849
+5.8%
0.06%
+41.5%
Q2 2021$3,630,000
+1457.9%
171,946
+1098.4%
0.04%
+1266.7%
Q1 2021$233,000
-88.1%
14,348
-88.0%
0.00%
-88.9%
Q4 2020$1,958,000
+15.2%
119,597
+9.8%
0.03%
+8.0%
Q3 2020$1,700,000
-50.7%
108,901
-43.7%
0.02%
-58.3%
Q2 2020$3,445,000
+2819.5%
193,324
+2261.9%
0.06%
+1900.0%
Q1 2020$118,000
-80.9%
8,185
-80.4%
0.00%
-72.7%
Q4 2019$618,000
-80.3%
41,672
-79.3%
0.01%
-82.3%
Q3 2019$3,144,000
+303.1%
201,309
+237.9%
0.06%
+342.9%
Q2 2019$780,000
-49.7%
59,568
-60.4%
0.01%
-72.0%
Q1 2019$1,551,000
+1171.3%
150,438
+762.6%
0.05%
+733.3%
Q4 2018$122,000
+306.7%
17,440
+817.9%
0.01%
+200.0%
Q1 2018$30,000
-91.5%
1,900
-90.2%
0.00%
-89.5%
Q4 2017$351,00019,2940.02%
Other shareholders
SWITCH INC shareholders Q2 2021
NameSharesValueWeighting ↓
American Assets Capital Advisers, LLC 2,565,928$42,004,0005.92%
DigitalBridge Group, Inc. 1,265,000$20,709,0005.05%
Pacific Edge Advisors, LLC 571,668$9,358,0004.87%
Blue Grotto Capital, LLC 656,445$10,746,0004.12%
Senvest Management, LLC 5,758,097$94,260,0003.68%
Port Capital LLC 3,160,067$51,730,0003.52%
NIA IMPACT ADVISORS, LLC 256,254$4,223,0002.20%
Green Alpha Advisors, LLC 57,883$948,0001.15%
Wealthgate Family Office, LLC 46,266$757,0001.13%
MOODY ALDRICH PARTNERS LLC 365,538$5,984,0000.97%
View complete list of SWITCH INC shareholders