SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 48 filers reported holding SWK HLDGS CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | $154,594,000 | 11.65% |
| M3F, Inc. | 741,886 | $12,612,000 | 4.42% |
| Cannell Capital | 951,166 | $16,170,000 | 3.70% |
| CROWN ADVISORS MANAGEMENT, INC. | 72,000 | $1,224,000 | 1.22% |
| PERRITT CAPITAL MANAGEMENT INC | 13,000 | $221,000 | 0.14% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 47,101 | $801,000 | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,000 | $1,666,000 | 0.04% |
| JBF Capital, Inc. | 9,355 | $159,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 18,736 | $319,000 | 0.02% |
| MARTINGALE ASSET MANAGEMENT L P | 10,126 | $173,000 | 0.00% |