MASTERS CAPITAL MANAGEMENT LLC - SECUREWORKS CORP ownership

SECUREWORKS CORP's ticker is SCWX and the CUSIP is 81374A105. A total of 86 filers reported holding SECUREWORKS CORP in Q1 2019. The put-call ratio across all filers is 0.68 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 Q1 2019
NameSharesValueWeighting ↓
Gagnon Advisors, LLC 468,599$7,484,0002.97%
GAGNON SECURITIES LLC 823,078$13,145,0001.97%
Cove Street Capital, LLC 642,304$10,257,0001.80%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 220,213$3,517,0000.54%
ETF MANAGERS GROUP, LLC 1,524,739$24,853,0000.49%
Horrell Capital Management, Inc. 64,566$1,031,0000.33%
ROYCE & ASSOCIATES LP 753,980$12,041,0000.09%
Aquatic Capital Management LLC 2,100$34,0000.07%
State of Wyoming 7,899$126,0000.06%
Engineers Gate Manager LP 46,708$746,0000.03%
View complete list of SECUREWORKS CORP shareholders