SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 32 filers reported holding SWK HLDGS CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,236,090 | -7.4% | 78,473 | -1.6% | 0.00% | – |
| Q2 2023 | $1,335,550 | -4.1% | 79,782 | +2.3% | 0.00% | – |
| Q1 2023 | $1,393,133 | +103478.7% | 78,003 | +2.3% | 0.00% | – |
| Q4 2022 | $1,345 | -99.9% | 76,270 | +0.1% | 0.00% | – |
| Q3 2022 | $1,294,000 | -16.1% | 76,165 | -13.8% | 0.00% | – |
| Q2 2022 | $1,543,000 | +88.4% | 88,365 | +82.1% | 0.00% | – |
| Q1 2022 | $819,000 | -14.0% | 48,521 | -0.0% | 0.00% | – |
| Q4 2021 | $952,000 | +2.3% | 48,527 | -5.4% | 0.00% | – |
| Q3 2021 | $931,000 | +185.6% | 51,280 | +175.8% | 0.00% | – |
| Q2 2021 | $326,000 | -42.7% | 18,593 | -52.5% | 0.00% | – |
| Q1 2021 | $569,000 | +4.8% | 39,154 | +3.6% | 0.00% | – |
| Q4 2020 | $543,000 | +17.3% | 37,804 | +14.2% | 0.00% | – |
| Q3 2020 | $463,000 | +61.3% | 33,115 | +38.1% | 0.00% | – |
| Q2 2020 | $287,000 | – | 23,977 | – | 0.00% | – |
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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% |