SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203.
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 | $165,234,000 | 8.71% |
| Solas Capital Management, LLC | 544,814 | $9,899,000 | 6.89% |
| Cannell Capital | 865,577 | $15,728,000 | 2.59% |
| M3F, Inc. | 401,047 | $7,287,000 | 2.39% |
| CROWN ADVISORS MANAGEMENT, INC. | 72,000 | $1,308,000 | 0.92% |
| State of Wyoming | 8,258 | $150,000 | 0.10% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 29,235 | $531,000 | 0.08% |
| JBF Capital, Inc. | 9,355 | $170,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 12,167 | $221,000 | 0.02% |
| Ergoteles LLC | 20,936 | $380,000 | 0.01% |