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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,010,774 | +0.3% | 858,682 | -3.7% | 0.01% | -7.1% |
| Q1 2024 | $5,992,412 | -7.5% | 891,728 | +1.5% | 0.01% | -6.7% |
| Q4 2023 | $6,480,946 | +23.8% | 878,177 | +4.2% | 0.02% | +7.1% |
| 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 ↓ |
|---|---|---|---|
| Horrell Capital Management, Inc. | 409,073 | $5,052,000 | 2.79% |
| Gagnon Advisors, LLC | 231,889 | $2,864,000 | 2.17% |
| GAGNON SECURITIES LLC | 413,714 | $5,109,000 | 1.90% |
| ETF MANAGERS GROUP, LLC | 768,717 | $9,494,000 | 0.81% |
| Sessa Capital IM, L.P. | 196,851 | $2,431,000 | 0.27% |
| MASTERS CAPITAL MANAGEMENT LLC | 925,000 | $11,424,000 | 0.27% |
| Alyeska Investment Group, L.P. | 650,000 | $8,028,000 | 0.06% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 140,000 | $1,729,000 | 0.05% |
| Trexquant Investment LP | 14,187 | $175,000 | 0.04% |
| Dynamic Technology Lab Private Ltd | 12,761 | $158,000 | 0.03% |