THOMPSON DAVIS & CO., INC. - S&W SEED CO ownership

S&W SEED CO's ticker is SANW and the CUSIP is 785135104. A total of 33 filers reported holding S&W SEED CO in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of S&W SEED CO
ValueSharesWeighting
Q3 2023$109,592
-53.0%
97,850
-48.8%
0.14%
-48.5%
Q2 2023$233,020
-59.8%
191,000
-52.4%
0.26%
-65.1%
Q1 2023$579,806
+1112.2%
401,250
+1150.0%
0.76%
+1013.2%
Q4 2022$47,829
+91.3%
32,100
-5.4%
0.07%
+100.0%
Q3 2022$25,000
-40.5%
33,950
-19.5%
0.03%
-50.7%
Q2 2022$42,000
-78.1%
42,200
-53.2%
0.07%
-70.5%
Q1 2022$192,000
+8.5%
90,200
+39.0%
0.23%
+59.2%
Q4 2021$177,000
+785.0%
64,900
+711.2%
0.15%
+234.1%
Q3 2018$20,000
-77.5%
8,000
-70.9%
0.04%
-79.2%
Q2 2018$89,000
+394.4%
27,500
+450.0%
0.21%
+351.1%
Q1 2018$18,000
-10.0%
5,0000.0%0.05%0.0%
Q4 2017$20,000
+25.0%
5,0000.0%0.05%
+67.9%
Q3 2017$16,000
+100.0%
5,000
+150.0%
0.03%
+115.4%
Q2 2017$8,000
-60.0%
2,000
-50.0%
0.01%
-55.2%
Q1 2017$20,000
+122.2%
4,000
+100.0%
0.03%
+163.6%
Q1 2015$9,000
-89.8%
2,000
-90.9%
0.01%
-89.2%
Q4 2014$88,00022,0000.10%
Other shareholders
S&W SEED CO shareholders Q4 2014
NameSharesValueWeighting ↓
SOPHROSYNE CAPITAL LLC 387,841$2,517,0002.56%
BARD ASSOCIATES INC 310,675$2,016,0000.80%
Curi RMB Capital, LLC 981,119$6,367,0000.40%
Coe Capital Management, LLC 69,373$450,0000.16%
SMITH, MOORE & CO. 12,100$79,0000.05%
FULLER & THALER ASSET MANAGEMENT, INC. 162,000$1,051,0000.04%
KENNEDY CAPITAL MANAGEMENT LLC 287,104$1,863,0000.04%
Baker Avenue Asset Management, LP 21,520$140,0000.02%
HighTower Advisors, LLC 141,300$917,0000.02%
PUTNAM INVESTMENTS LLC 1,169,834$7,592,0000.02%
View complete list of S&W SEED CO shareholders