SECUREWORKS CORP's ticker is SCWX and the CUSIP is 81374A105. A total of 70 filers reported holding SECUREWORKS CORP in Q2 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,425,077 | -11.6% | 1,034,634 | +2.9% | 0.00% | – |
Q2 2023 | $7,267,813 | -22.4% | 1,005,230 | -8.0% | 0.00% | – |
Q1 2023 | $9,366,761 | +34.5% | 1,092,971 | +0.3% | 0.00% | – |
Q4 2022 | $6,965,714 | -19.8% | 1,090,096 | +1.1% | 0.00% | – |
Q3 2022 | $8,681,000 | -13.7% | 1,078,346 | +16.4% | 0.00% | – |
Q2 2022 | $10,059,000 | -20.9% | 926,235 | -3.5% | 0.00% | – |
Q1 2022 | $12,718,000 | -20.2% | 959,853 | -3.8% | 0.00% | – |
Q4 2021 | $15,932,000 | +9.8% | 997,585 | +36.7% | 0.00% | – |
Q3 2021 | $14,506,000 | +11.1% | 729,694 | +3.6% | 0.00% | – |
Q2 2021 | $13,051,000 | +52.2% | 704,304 | +9.9% | 0.00% | – |
Q1 2021 | $8,577,000 | -3.6% | 641,100 | +2.5% | 0.00% | – |
Q4 2020 | $8,899,000 | +26.1% | 625,750 | +1.0% | 0.00% | – |
Q3 2020 | $7,059,000 | -7.6% | 619,792 | -7.3% | 0.00% | – |
Q2 2020 | $7,640,000 | -4.0% | 668,428 | -3.3% | 0.00% | – |
Q1 2020 | $7,959,000 | -31.1% | 691,570 | -0.3% | 0.00% | – |
Q4 2019 | $11,557,000 | +31.7% | 693,715 | +2.3% | 0.00% | – |
Q3 2019 | $8,772,000 | +1.2% | 678,370 | +4.0% | 0.00% | – |
Q2 2019 | $8,665,000 | -27.3% | 651,979 | +0.7% | 0.00% | – |
Q1 2019 | $11,916,000 | -6.2% | 647,595 | -13.9% | 0.00% | -100.0% |
Q4 2018 | $12,700,000 | +13.2% | 751,916 | -1.8% | 0.00% | – |
Q3 2018 | $11,216,000 | +20.1% | 765,568 | +2.1% | 0.00% | – |
Q2 2018 | $9,339,000 | +47.3% | 750,126 | -4.4% | 0.00% | – |
Q1 2018 | $6,340,000 | -19.7% | 784,662 | -11.9% | 0.00% | – |
Q4 2017 | $7,898,000 | -12.8% | 890,437 | +21.4% | 0.00% | – |
Q3 2017 | $9,061,000 | +12.2% | 733,679 | -15.6% | 0.00% | – |
Q2 2017 | $8,078,000 | +8.5% | 869,475 | +10.9% | 0.00% | – |
Q1 2017 | $7,447,000 | -1.7% | 783,848 | +9.6% | 0.00% | – |
Q4 2016 | $7,576,000 | +3.2% | 715,369 | +21.9% | 0.00% | – |
Q3 2016 | $7,342,000 | -8.8% | 586,938 | +2.8% | 0.00% | – |
Q2 2016 | $8,047,000 | – | 570,727 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gagnon Advisors, LLC | 468,599 | $7,484,000 | 2.97% |
GAGNON SECURITIES LLC | 823,078 | $13,145,000 | 1.97% |
Cove Street Capital, LLC | 642,304 | $10,257,000 | 1.80% |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 220,213 | $3,517,000 | 0.54% |
ETF MANAGERS GROUP, LLC | 1,524,739 | $24,853,000 | 0.49% |
Horrell Capital Management, Inc. | 64,566 | $1,031,000 | 0.33% |
ROYCE & ASSOCIATES LP | 753,980 | $12,041,000 | 0.09% |
Aquatic Capital Management LLC | 2,100 | $34,000 | 0.07% |
State of Wyoming | 7,899 | $126,000 | 0.06% |
Engineers Gate Manager LP | 46,708 | $746,000 | 0.03% |