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 | $143,226,815 | -5.9% | 9,093,766 | 0.0% | 11.17% | -14.3% |
| Q2 2023 | $152,229,643 | -6.3% | 9,093,766 | 0.0% | 13.04% | -14.6% |
| Q1 2023 | $162,414,661 | +1.2% | 9,093,766 | 0.0% | 15.26% | +24.6% |
| Q4 2022 | $160,414,032 | +3.8% | 9,093,766 | 0.0% | 12.24% | +5.1% |
| Q3 2022 | $154,594,000 | -2.7% | 9,093,766 | 0.0% | 11.65% | +6.7% |
| Q2 2022 | $158,868,000 | +3.5% | 9,093,766 | 0.0% | 10.92% | +4.0% |
| Q1 2022 | $153,503,000 | -14.0% | 9,093,766 | 0.0% | 10.50% | +2.3% |
| Q4 2021 | $178,511,000 | +8.0% | 9,093,766 | 0.0% | 10.26% | +17.9% |
| Q3 2021 | $165,234,000 | +3.5% | 9,093,766 | 0.0% | 8.71% | +13.2% |
| Q2 2021 | $159,596,000 | +20.7% | 9,093,766 | 0.0% | 7.70% | +56.4% |
| Q1 2021 | $132,223,000 | +1.0% | 9,093,766 | 0.0% | 4.92% | +5.5% |
| Q4 2020 | $130,859,000 | -48.6% | 9,093,766 | -50.0% | 4.66% | +25.2% |
| Q3 2020 | $254,626,000 | +133.7% | 18,187,532 | +97.8% | 3.72% | +23.8% |
| Q2 2020 | $108,977,000 | +7.0% | 9,193,766 | 0.0% | 3.01% | +12.0% |
| Q1 2020 | $101,894,000 | – | 9,193,766 | – | 2.69% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARLSON CAPITAL L P | 9,093,766 | $143,226,815 | 11.17% |
| M3F, Inc. | 765,008 | $12,049 | 4.03% |
| Cannell Capital | 823,652 | $12,972,519 | 3.02% |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | $315,000 | 0.18% |
| SkyView Investment Advisors, LLC | 26,347 | $415 | 0.17% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 45,548 | $717,381 | 0.10% |
| KB FINANCIAL PARTNERS, LLC | 17,747 | $280 | 0.08% |
| GRACE & WHITE INC /NY | 16,850 | $265,388 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,750 | $1,586,813 | 0.04% |
| Empowered Funds, LLC | 42,345 | $666,934 | 0.02% |