Caption Management, LLC - SWITCH INC ownership

SWITCH INC's ticker is SWCH and the CUSIP is 87105L104. A total of 194 filers reported holding SWITCH INC in Q4 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of SWITCH INC
ValueSharesWeighting
Q2 2022$12,864,000
+272.7%
384,000
+242.9%
0.18%
+321.4%
Q1 2022$3,452,000
+84.6%
112,000
-2.6%
0.04%
+5.0%
Q1 2021$1,870,000
+22.2%
115,000
+23.1%
0.04%
+14.3%
Q4 2020$1,530,000
-42.8%
93,420
-37.7%
0.04%
-60.7%
Q2 2020$2,673,000150,0000.09%
Other shareholders
SWITCH INC shareholders Q4 2020
NameSharesValueWeighting ↓
BARDIN HILL MANAGEMENT PARTNERS LP 965,404$32,341,0008.43%
American Assets Capital Advisers, LLC 1,217,617$40,790,0006.14%
SYQUANT CAPITAL SAS 148,115$4,962,0005.53%
Vazirani Asset Management LLC 125,000$4,188,0005.42%
Green Alpha Advisors, LLC 521,071$17,456,0004.01%
Versor Investments LP 3,035,084$101,675,0003.90%
HARVEST MANAGEMENT LLC 100,000$3,350,0003.87%
NIA IMPACT ADVISORS, LLC 184,869$6,193,0003.72%
Cheyne Capital Management (UK) LLP 131,000$4,389,0003.71%
ALPINE ASSOCIATES MANAGEMENT INC. 2,720,900$91,150,0003.42%
View complete list of SWITCH INC shareholders