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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,095,000 | -34.2% | 329,309 | -34.5% | 0.01% | -33.3% |
| Q2 2022 | $16,850,000 | -67.6% | 502,974 | -70.2% | 0.02% | -59.1% |
| Q1 2022 | $51,932,000 | -25.8% | 1,685,020 | -31.1% | 0.04% | +18.9% |
| Q4 2021 | $69,992,000 | -63.6% | 2,443,877 | -67.7% | 0.04% | -65.1% |
| Q3 2021 | $192,134,000 | +14.2% | 7,567,303 | -3.9% | 0.11% | +19.1% |
| Q2 2021 | $168,175,000 | +20.4% | 7,877,068 | -8.3% | 0.09% | +23.6% |
| Q1 2021 | $139,627,000 | +230.4% | 8,587,170 | +232.7% | 0.07% | +242.9% |
| Q4 2020 | $42,254,000 | +71.3% | 2,581,238 | +63.3% | 0.02% | +40.0% |
| Q3 2020 | $24,671,000 | +66.8% | 1,580,487 | +90.4% | 0.02% | +36.4% |
| Q2 2020 | $14,792,000 | +217.2% | 830,115 | +156.8% | 0.01% | +175.0% |
| Q1 2020 | $4,664,000 | +22.2% | 323,297 | +25.4% | 0.00% | +33.3% |
| Q4 2019 | $3,818,000 | -39.8% | 257,728 | -36.5% | 0.00% | -40.0% |
| Q3 2019 | $6,338,000 | +23.3% | 405,729 | +3.3% | 0.01% | 0.0% |
| Q2 2019 | $5,139,000 | +6.4% | 392,639 | -16.2% | 0.01% | +25.0% |
| Q1 2019 | $4,832,000 | -40.8% | 468,787 | -59.8% | 0.00% | -50.0% |
| Q4 2018 | $8,157,000 | +9.5% | 1,165,341 | +69.0% | 0.01% | +14.3% |
| Q3 2018 | $7,446,000 | +2309.7% | 689,430 | +2614.8% | 0.01% | – |
| Q2 2018 | $309,000 | – | 25,395 | – | 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% |