SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 50 filers reported holding SWK HLDGS CORP in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,772,645 | -9.3% | 634,058 | -7.0% | 2.44% | -4.4% |
| Q1 2024 | $11,877,688 | -17.7% | 681,842 | -17.2% | 2.55% | -18.5% |
| Q4 2023 | $14,438,620 | +11.3% | 823,652 | 0.0% | 3.13% | +3.7% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solas Capital Management, LLC | 565,368 | $8,136,000 | 6.21% |
| Carlson Capital, L.P. | 9,093,766 | $130,859,000 | 4.66% |
| Cannell Capital | 660,780 | $9,509,000 | 2.71% |
| CROWN ADVISORS MANAGEMENT, INC. | 72,000 | $1,036,000 | 0.74% |
| Marquette Asset Management, LLC | 9,290 | $134,000 | 0.03% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 158,818 | $2,285,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,658 | $24,000 | 0.00% |
| Legal & General Group Plc | 227 | $3,000 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,604 | $81,000 | 0.00% |
| STRS OHIO | 8,500 | $122,000 | 0.00% |