GAGNON SECURITIES LLC - SECUREWORKS CORP ownership

SECUREWORKS CORP's ticker is SCWX and the CUSIP is 81374A105. A total of 82 filers reported holding SECUREWORKS CORP in Q3 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
GAGNON SECURITIES LLC ownership history of SECUREWORKS CORP
ValueSharesWeighting
Q3 2023$8,470,166
-14.0%
1,363,956
+0.1%
2.12%
+3.7%
Q2 2023$9,848,865
-11.0%
1,362,222
+5.5%
2.05%
-11.9%
Q1 2023$11,064,058
+68.8%
1,291,022
+25.9%
2.32%
+60.7%
Q4 2022$6,554,203
-20.6%
1,025,697
+0.0%
1.45%
-20.3%
Q3 2022$8,253,000
-26.5%
1,025,215
-0.8%
1.82%
-22.8%
Q2 2022$11,223,000
+2.8%
1,033,446
+25.5%
2.35%
+32.1%
Q1 2022$10,914,000
-17.0%
823,676
+0.1%
1.78%
-9.7%
Q4 2021$13,145,000
-19.6%
823,078
+0.0%
1.97%
-18.9%
Q3 2021$16,359,000
+34.8%
822,897
+25.6%
2.43%
+41.0%
Q2 2021$12,140,000
+90.3%
655,144
+37.4%
1.72%
+77.5%
Q1 2021$6,379,000
-7.0%
476,749
-1.1%
0.97%
-11.1%
Q4 2020$6,857,000
+25.7%
482,200
+0.7%
1.09%
-6.1%
Q3 2020$5,455,000
-0.4%
478,942
-0.0%
1.16%
-12.3%
Q2 2020$5,476,000
-2.6%
479,121
-1.9%
1.33%
-30.6%
Q1 2020$5,622,000
-31.2%
488,432
-0.5%
1.91%
+6.8%
Q4 2019$8,175,000
+29.1%
490,717
+0.2%
1.79%
+19.4%
Q3 2019$6,331,000
-2.7%
489,629
+0.0%
1.50%
+6.8%
Q2 2019$6,504,000
-27.7%
489,424
+0.1%
1.40%
-28.5%
Q1 2019$8,996,000
+4.3%
488,924
-4.3%
1.96%
-14.5%
Q4 2018$8,627,000
+3.7%
510,805
-10.1%
2.29%
+19.9%
Q3 2018$8,322,000
+27.3%
568,056
+8.2%
1.91%
+1.5%
Q2 2018$6,536,000
+94.2%
524,963
+26.0%
1.88%
+57.3%
Q1 2018$3,366,000
-12.0%
416,641
-3.4%
1.20%
-11.7%
Q4 2017$3,825,000
-25.1%
431,251
+4.2%
1.36%
-28.5%
Q3 2017$5,109,000413,7141.90%
Other shareholders
SECUREWORKS CORP shareholders Q3 2020
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