First Eagle Investment Management, LLC - SECUREWORKS CORP ownership

SECUREWORKS CORP's ticker is SCWX and the CUSIP is 81374A105. A total of 83 filers reported holding SECUREWORKS CORP in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of SECUREWORKS CORP
ValueSharesWeighting
Q3 2023$5,235,856
+2.4%
843,133
+19.2%
0.01%
+7.7%
Q2 2023$5,115,543
+26.4%
707,544
+49.9%
0.01%
+18.2%
Q1 2023$4,045,683
+67.4%
472,075
+24.9%
0.01%
+57.1%
Q4 2022$2,416,091
+11.0%
378,105
+39.9%
0.01%0.0%
Q3 2022$2,176,000
-26.0%
270,286
-0.2%
0.01%
-12.5%
Q2 2022$2,942,000
+38.1%
270,874
+68.4%
0.01%
+60.0%
Q1 2022$2,131,000
+90.4%
160,863
+129.5%
0.01%
+66.7%
Q4 2021$1,119,000
+231.1%
70,081
+312.0%
0.00%
+200.0%
Q3 2021$338,000
+766.7%
17,008
+706.8%
0.00%
Q2 2021$39,0002,1080.00%
Other shareholders
SECUREWORKS CORP shareholders Q2 2021
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