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 | $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% |