SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 39 filers reported holding SWK HLDGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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% |