MASTERS CAPITAL MANAGEMENT LLC - SECUREWORKS CORP ownership

SECUREWORKS CORP's ticker is SCWX and the CUSIP is 81374A105. A total of 81 filers reported holding SECUREWORKS CORP in Q4 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASTERS CAPITAL MANAGEMENT LLC ownership history of SECUREWORKS CORP
ValueSharesWeighting
Q4 2019$4,772,000
-21.3%
286,430
-38.9%
0.27%
-24.9%
Q3 2019$6,064,000
-8.7%
468,950
-6.2%
0.36%
+11.4%
Q2 2019$6,645,000
-27.8%
500,0000.0%0.32%
-34.1%
Q1 2019$9,200,000
-30.7%
500,000
-36.4%
0.49%
-32.0%
Q4 2018$13,283,000
+0.6%
786,461
-12.7%
0.72%
+121.8%
Q3 2018$13,204,000
+6.1%
901,300
-9.9%
0.33%
-7.1%
Q2 2018$12,450,000
+54.1%
1,000,0000.0%0.35%
+100.6%
Q1 2018$8,080,000
-8.9%
1,000,0000.0%0.18%
-17.5%
Q4 2017$8,870,000
-22.4%
1,000,000
+8.1%
0.21%
-20.3%
Q3 2017$11,424,000
+20.0%
925,000
-9.8%
0.27%
+12.7%
Q2 2017$9,522,000
+0.6%
1,025,000
+2.9%
0.24%
+0.9%
Q1 2017$9,464,000
-10.6%
996,160
-0.4%
0.23%
+0.4%
Q4 2016$10,590,000
+0.0%
1,000,000
+18.2%
0.23%
+9.4%
Q3 2016$10,586,000
-2.9%
846,182
+9.5%
0.21%
-33.6%
Q2 2016$10,899,000773,0000.32%
Other shareholders
SECUREWORKS CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Gagnon Advisors, LLC 590,730$6,415,0003.88%
GAGNON SECURITIES LLC 1,033,446$11,223,0002.35%
Cove Street Capital, LLC 657,528$7,141,0001.80%
Horrell Capital Management, Inc. 328,372$3,566,0001.27%
BROOKTREE CAPITAL MANAGEMENT 120,377$1,307,0000.98%
Corton Capital Inc. 21,790$237,0000.22%
Delphia (USA) Inc. 23,809$259,0000.18%
FNY Investment Advisers, LLC 11,616$126,0000.09%
ETF MANAGERS GROUP, LLC 262,173$2,847,0000.08%
ROYCE & ASSOCIATES LP 686,420$7,455,0000.08%
View complete list of SECUREWORKS CORP shareholders