SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 27 filers reported holding SWK HLDGS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235 | +4.9% | 14,900 | +11.2% | 0.00% | – |
| Q2 2023 | $224 | -7.8% | 13,400 | -1.5% | 0.00% | – |
| Q1 2023 | $243 | +1.2% | 13,600 | 0.0% | 0.00% | – |
| Q4 2022 | $240 | -99.9% | 13,600 | -2.2% | 0.00% | – |
| Q3 2022 | $236,000 | +4.0% | 13,900 | +6.9% | 0.00% | – |
| Q2 2022 | $227,000 | -51.1% | 13,000 | -52.7% | 0.00% | -100.0% |
| Q1 2022 | $464,000 | -39.8% | 27,500 | -30.0% | 0.00% | 0.0% |
| Q4 2021 | $771,000 | -15.5% | 39,300 | -21.7% | 0.00% | 0.0% |
| Q3 2021 | $912,000 | +53.0% | 50,214 | +47.9% | 0.00% | 0.0% |
| Q2 2021 | $596,000 | +179.8% | 33,945 | +90.7% | 0.00% | – |
| Q2 2020 | $213,000 | – | 17,800 | – | 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% |