SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 31 filers reported holding SWK HLDGS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | $143,226,815 | 11.17% |
| M3F, Inc. | 765,008 | $12,049 | 4.03% |
| Cannell Capital | 823,652 | $12,972,519 | 3.02% |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | $315,000 | 0.18% |
| SkyView Investment Advisors, LLC | 26,347 | $415 | 0.17% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 45,548 | $717,381 | 0.10% |
| KB FINANCIAL PARTNERS, LLC | 17,747 | $280 | 0.08% |
| GRACE & WHITE INC /NY | 16,850 | $265,388 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,750 | $1,586,813 | 0.04% |
| Empowered Funds, LLC | 42,345 | $666,934 | 0.02% |