SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 31 filers reported holding SWK HLDGS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,545,499 | -25.3% | 225,111 | -20.6% | 0.00% | – |
| Q2 2023 | $4,748,368 | -46.1% | 283,654 | -42.5% | 0.00% | – |
| Q1 2023 | $8,807,587 | +114.8% | 493,146 | +112.1% | 0.00% | – |
| Q4 2022 | $4,100,965 | -43.8% | 232,481 | -45.8% | 0.00% | – |
| Q3 2022 | $7,297,000 | -16.9% | 429,196 | -14.6% | 0.00% | – |
| Q2 2022 | $8,785,000 | -3.4% | 502,860 | -6.7% | 0.00% | – |
| Q1 2022 | $9,098,000 | +135.5% | 539,023 | +173.9% | 0.00% | – |
| Q4 2021 | $3,863,000 | +10.7% | 196,801 | +2.4% | 0.00% | – |
| Q3 2021 | $3,491,000 | -24.6% | 192,125 | -27.2% | 0.00% | – |
| Q2 2021 | $4,630,000 | -4.0% | 263,817 | -20.5% | 0.00% | – |
| Q1 2021 | $4,824,000 | +2.7% | 331,854 | +1.7% | 0.00% | – |
| Q4 2020 | $4,697,000 | +4.9% | 326,446 | +2.0% | 0.00% | – |
| Q3 2020 | $4,479,000 | +114.7% | 319,912 | +83.8% | 0.00% | – |
| Q2 2020 | $2,086,000 | – | 174,082 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARLSON CAPITAL L P | 9,093,766 | $153,503,000 | 10.50% |
| M3F, Inc. | 641,428 | $10,827,000 | 3.60% |
| Cannell Capital | 1,000,027 | $16,880,000 | 2.55% |
| CROWN ADVISORS MANAGEMENT, INC. | 72,000 | $1,215,000 | 0.86% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 45,993 | $776,000 | 0.20% |
| Solas Capital Management, LLC | 15,510 | $262,000 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,000 | $1,654,000 | 0.03% |
| State of Wyoming | 3,574 | $60,000 | 0.03% |
| Dynamic Advisor Solutions LLC | 14,002 | $236,000 | 0.02% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 77,737 | $1,312,000 | 0.01% |