GEODE CAPITAL MANAGEMENT, LLC - SECUREWORKS CORP ownership

SECUREWORKS CORP's ticker is SCWX and the CUSIP is 81374A105. A total of 88 filers reported holding SECUREWORKS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SECUREWORKS CORP
ValueSharesWeighting
Q3 2023$743,260
-10.9%
119,655
+3.8%
0.00%
Q2 2023$833,749
-51.4%
115,318
-42.3%
0.00%
Q1 2023$1,713,914
+141312.0%
199,990
+5.4%
0.00%
Q4 2022$1,212
-99.9%
189,824
+1.5%
0.00%
Q3 2022$1,504,000
-25.7%
186,952
+0.3%
0.00%
Q2 2022$2,024,000
-16.7%
186,451
+1.6%
0.00%
Q1 2022$2,431,000
-34.2%
183,475
-20.7%
0.00%
Q4 2021$3,696,000
-18.5%
231,436
+1.5%
0.00%
-100.0%
Q3 2021$4,533,000
+27.5%
228,031
+18.9%
0.00%
Q2 2021$3,555,000
+54.5%
191,863
+11.5%
0.00%
Q1 2021$2,301,000
-0.4%
172,027
+5.8%
0.00%
Q4 2020$2,311,000
+27.7%
162,533
+2.3%
0.00%
Q3 2020$1,810,000
+3.1%
158,943
+3.4%
0.00%
Q2 2020$1,756,000
+5.0%
153,724
+5.8%
0.00%
Q1 2020$1,672,000
-65.8%
145,274
-50.6%
0.00%
-100.0%
Q4 2019$4,896,000
+165.1%
293,950
+105.7%
0.00%
Q3 2019$1,847,000
-1.1%
142,871
+1.6%
0.00%
Q2 2019$1,868,000
-24.8%
140,630
+4.1%
0.00%
-100.0%
Q1 2019$2,485,000
-36.8%
135,060
-42.0%
0.00%0.0%
Q4 2018$3,932,000
+160.4%
233,012
+126.1%
0.00%
Q3 2018$1,510,000
+21.2%
103,072
+2.9%
0.00%
Q2 2018$1,246,000
+62.9%
100,147
+5.6%
0.00%
Q1 2018$765,000
-7.9%
94,794
+1.1%
0.00%
Q4 2017$831,000
-27.4%
93,786
+1.2%
0.00%
Q3 2017$1,144,000
+34.6%
92,661
+1.3%
0.00%
Q2 2017$850,000
+7.6%
91,517
+9.9%
0.00%
Q1 2017$790,000
+11.1%
83,252
+24.0%
0.00%
Q4 2016$711,000
-8.3%
67,161
+8.3%
0.00%
Q3 2016$775,000
+29.6%
62,030
+46.2%
0.00%
Q2 2016$598,00042,4260.00%
Other shareholders
SECUREWORKS CORP shareholders Q2 2022
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