SWITCH INC's ticker is SWCH and the CUSIP is 87105L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $57,000 | -1.7% | 1,680 | -3.3% | 0.00% | 0.0% |
| Q2 2022 | $58,000 | +11.5% | 1,738 | +3.4% | 0.00% | +50.0% |
| Q1 2022 | $52,000 | -10.3% | 1,681 | -17.1% | 0.00% | 0.0% |
| Q4 2021 | $58,000 | +48.7% | 2,027 | +32.7% | 0.00% | 0.0% |
| Q3 2021 | $39,000 | +77.3% | 1,527 | +44.7% | 0.00% | +100.0% |
| Q2 2021 | $22,000 | +214.3% | 1,055 | +148.8% | 0.00% | – |
| Q1 2021 | $7,000 | 0.0% | 424 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | -12.5% | 424 | -13.6% | 0.00% | – |
| Q3 2020 | $8,000 | +14.3% | 491 | +15.8% | 0.00% | – |
| Q2 2020 | $7,000 | +16.7% | 424 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | 0.0% | 424 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | -14.3% | 424 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $7,000 | +16.7% | 424 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | +50.0% | 424 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | +100.0% | 424 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | – | 424 | – | 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% |