SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 39 filers reported holding SWK HLDGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | $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% |