SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 43 filers reported holding SWK HLDGS CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARLSON CAPITAL L P | 9,093,766 | $162,414,661 | 15.26% |
| M3F, Inc. | 628,471 | $11,224 | 3.69% |
| Cannell Capital | 958,127 | $17,112,148 | 3.31% |
| CROWN ADVISORS MANAGEMENT, INC. | 72,000 | $1,285 | 0.96% |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | $357,200 | 0.20% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 46,460 | $829,776 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,910 | $1,712,953 | 0.04% |
| JBF Capital, Inc. | 9,355 | $167,080 | 0.04% |
| SkyView Investment Advisors, LLC | 6,294 | $112 | 0.03% |
| Dynamic Advisor Solutions LLC | 20,536 | $366,773 | 0.02% |