SECUREWORKS CORP's ticker is SCWX and the CUSIP is 81374A105. A total of 88 filers reported holding SECUREWORKS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,506 | -14.1% | 39,534 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $285,831 | -89.7% | 39,534 | -87.8% | 0.00% | -85.7% |
| Q1 2023 | $2,775,909 | +34.1% | 323,910 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $2,069,785 | -20.0% | 323,910 | +0.8% | 0.01% | -25.0% |
| Q3 2022 | $2,587,000 | -20.9% | 321,418 | +6.8% | 0.01% | -11.1% |
| Q2 2022 | $3,269,000 | -18.0% | 300,979 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $3,988,000 | -17.0% | 300,979 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $4,807,000 | -27.3% | 300,979 | -9.5% | 0.01% | -30.8% |
| Q3 2021 | $6,611,000 | +13.0% | 332,538 | +5.3% | 0.01% | +18.2% |
| Q2 2021 | $5,849,000 | +38.5% | 315,674 | 0.0% | 0.01% | +37.5% |
| Q1 2021 | $4,224,000 | -5.9% | 315,674 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $4,489,000 | +27.6% | 315,674 | +2.2% | 0.01% | +12.5% |
| Q3 2020 | $3,517,000 | -0.3% | 308,743 | +0.0% | 0.01% | -11.1% |
| Q2 2020 | $3,529,000 | +114.1% | 308,742 | +115.6% | 0.01% | +80.0% |
| Q1 2020 | $1,648,000 | +172.4% | 143,179 | +294.0% | 0.01% | +400.0% |
| Q4 2019 | $605,000 | – | 36,343 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gagnon Advisors, LLC | 590,730 | $6,415,000 | 3.88% |
| GAGNON SECURITIES LLC | 1,033,446 | $11,223,000 | 2.35% |
| Cove Street Capital, LLC | 657,528 | $7,141,000 | 1.80% |
| Horrell Capital Management, Inc. | 328,372 | $3,566,000 | 1.27% |
| BROOKTREE CAPITAL MANAGEMENT | 120,377 | $1,307,000 | 0.98% |
| Corton Capital Inc. | 21,790 | $237,000 | 0.22% |
| Delphia (USA) Inc. | 23,809 | $259,000 | 0.18% |
| FNY Investment Advisers, LLC | 11,616 | $126,000 | 0.09% |
| ETF MANAGERS GROUP, LLC | 262,173 | $2,847,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 686,420 | $7,455,000 | 0.08% |