SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 39 filers reported holding SWK HLDGS CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CARLSON CAPITAL L P | 9,093,766 | $178,511,000 | 10.26% |
Solas Capital Management, LLC | 500,000 | $9,815,000 | 7.00% |
M3F, Inc. | 561,192 | $11,016,000 | 3.70% |
Cannell Capital | 919,830 | $18,056,000 | 2.87% |
CROWN ADVISORS MANAGEMENT, INC. | 72,000 | $1,413,000 | 0.91% |
GREENWOOD CAPITAL ASSOCIATES LLC | 44,812 | $880,000 | 0.12% |
State of Wyoming | 7,149 | $140,000 | 0.06% |
JBF Capital, Inc. | 9,355 | $184,000 | 0.04% |
Dynamic Advisor Solutions LLC | 12,732 | $250,000 | 0.02% |
KING LUTHER CAPITAL MANAGEMENT CORP | 118,965 | $2,335,000 | 0.01% |