SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 47 filers reported holding SWK HLDGS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,586,813 | -2.6% | 100,750 | +3.6% | 0.04% | -2.6% |
| Q2 2023 | $1,628,367 | -4.9% | 97,274 | +1.4% | 0.04% | -13.3% |
| Q1 2023 | $1,712,953 | -0.9% | 95,910 | -2.1% | 0.04% | 0.0% |
| Q4 2022 | $1,728,720 | +3.8% | 98,000 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $1,666,000 | -2.7% | 98,000 | 0.0% | 0.04% | +15.4% |
| Q2 2022 | $1,712,000 | +3.5% | 98,000 | 0.0% | 0.04% | +21.9% |
| Q1 2022 | $1,654,000 | +410.5% | 98,000 | +493.9% | 0.03% | +433.3% |
| Q4 2021 | $324,000 | – | 16,500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARLSON CAPITAL L P | 9,093,766 | $178,511,000 | 10.26% |
| Solas Capital Management, LLC | 500,000 | $9,815,000 | 7.00% |
| M3F, Inc. | 561,192 | $11,016,000 | 3.70% |
| Cannell Capital | 919,830 | $18,056,000 | 2.87% |
| CROWN ADVISORS MANAGEMENT, INC. | 72,000 | $1,413,000 | 0.91% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 44,812 | $880,000 | 0.12% |
| State of Wyoming | 7,149 | $140,000 | 0.06% |
| JBF Capital, Inc. | 9,355 | $184,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 12,732 | $250,000 | 0.02% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 118,965 | $2,335,000 | 0.01% |