SECUREWORKS CORP's ticker is SCWX and the CUSIP is 81374A105. A total of 91 filers reported holding SECUREWORKS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $39,000 | – | 2,108 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gagnon Advisors, LLC | 468,599 | $9,316,000 | 3.70% |
| GAGNON SECURITIES LLC | 822,897 | $16,359,000 | 2.43% |
| Cove Street Capital, LLC | 730,857 | $14,530,000 | 2.16% |
| ETF MANAGERS GROUP, LLC | 1,536,958 | $30,370,000 | 0.57% |
| Horrell Capital Management, Inc. | 56,000 | $1,113,000 | 0.42% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 60,383 | $1,200,000 | 0.18% |
| Monashee Investment Management LLC | 45,000 | $895,000 | 0.16% |
| ROYCE & ASSOCIATES LP | 839,280 | $16,685,000 | 0.12% |
| Partners Group Holding AG | 26,061 | $518,000 | 0.04% |
| NJ State Employees Deferred Compensation Plan | 13,000 | $258,000 | 0.04% |