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 | $12,972,519 | -7.5% | 823,652 | -1.7% | 3.02% | +7.9% |
| Q2 2023 | $14,019,382 | -18.1% | 837,478 | -12.6% | 2.80% | -15.4% |
| Q1 2023 | $17,112,148 | +1.2% | 958,127 | 0.0% | 3.31% | -2.9% |
| Q4 2022 | $16,901,360 | +4.5% | 958,127 | +0.7% | 3.41% | -8.0% |
| Q3 2022 | $16,170,000 | -1.9% | 951,166 | +0.8% | 3.70% | +11.9% |
| Q2 2022 | $16,478,000 | -2.4% | 943,236 | -5.7% | 3.31% | +29.6% |
| Q1 2022 | $16,880,000 | -6.5% | 1,000,027 | +8.7% | 2.55% | -11.0% |
| Q4 2021 | $18,056,000 | +14.8% | 919,830 | +6.3% | 2.87% | +10.6% |
| Q3 2021 | $15,728,000 | -10.1% | 865,577 | -13.1% | 2.59% | -7.6% |
| Q2 2021 | $17,489,000 | +60.1% | 996,519 | +32.6% | 2.81% | +14.8% |
| Q1 2021 | $10,923,000 | +14.9% | 751,252 | +13.7% | 2.44% | -9.7% |
| Q4 2020 | $9,509,000 | +16.3% | 660,780 | +13.1% | 2.71% | -9.5% |
| Q3 2020 | $8,178,000 | +19.2% | 584,108 | +2.0% | 2.99% | +16.2% |
| Q2 2020 | $6,861,000 | +3.4% | 572,745 | -3.3% | 2.57% | -6.7% |
| Q1 2020 | $6,633,000 | – | 592,192 | – | 2.76% | – |
Download | ||||||
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% |