SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 27 filers reported holding SWK HLDGS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,381 | -6.3% | 45,548 | -0.5% | 0.10% | -2.8% |
| Q2 2023 | $765,922 | -7.7% | 45,754 | -1.5% | 0.11% | -10.1% |
| Q1 2023 | $829,776 | -0.4% | 46,460 | -1.7% | 0.12% | -13.1% |
| Q4 2022 | $833,508 | +4.1% | 47,251 | +0.3% | 0.14% | 0.0% |
| Q3 2022 | $801,000 | -0.6% | 47,101 | +2.1% | 0.14% | +6.2% |
| Q2 2022 | $806,000 | +3.9% | 46,148 | +0.3% | 0.13% | -36.8% |
| Q1 2022 | $776,000 | -11.8% | 45,993 | +2.6% | 0.20% | +63.2% |
| Q4 2021 | $880,000 | +65.7% | 44,812 | +53.3% | 0.12% | +52.4% |
| Q3 2021 | $531,000 | – | 29,235 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARLSON CAPITAL L P | 9,093,766 | $153,503,000 | 10.50% |
| M3F, Inc. | 641,428 | $10,827,000 | 3.60% |
| Cannell Capital | 1,000,027 | $16,880,000 | 2.55% |
| CROWN ADVISORS MANAGEMENT, INC. | 72,000 | $1,215,000 | 0.86% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 45,993 | $776,000 | 0.20% |
| Solas Capital Management, LLC | 15,510 | $262,000 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,000 | $1,654,000 | 0.03% |
| State of Wyoming | 3,574 | $60,000 | 0.03% |
| Dynamic Advisor Solutions LLC | 14,002 | $236,000 | 0.02% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 77,737 | $1,312,000 | 0.01% |