SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 39 filers reported holding SWK HLDGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,785,703 | -5.9% | 113,378 | -0.0% | 0.00% | – |
| Q2 2023 | $1,898,450 | -19.5% | 113,408 | -14.1% | 0.00% | – |
| Q1 2023 | $2,357,269 | +9.4% | 131,986 | +8.0% | 0.00% | – |
| Q4 2022 | $2,154,780 | +19.7% | 122,153 | +15.4% | 0.00% | – |
| Q3 2022 | $1,800,000 | +3.0% | 105,885 | +5.9% | 0.00% | – |
| Q2 2022 | $1,747,000 | +978.4% | 100,033 | +941.6% | 0.00% | – |
| Q1 2022 | $162,000 | -12.9% | 9,604 | +1.7% | 0.00% | – |
| Q4 2021 | $186,000 | -9.3% | 9,445 | -16.2% | 0.00% | – |
| Q3 2021 | $205,000 | +144.0% | 11,270 | +135.0% | 0.00% | – |
| Q2 2021 | $84,000 | -96.9% | 4,795 | -97.4% | 0.00% | – |
| Q1 2021 | $2,688,000 | +7.8% | 184,867 | +6.7% | 0.00% | – |
| Q4 2020 | $2,494,000 | +18.8% | 173,327 | +15.6% | 0.00% | – |
| Q3 2020 | $2,099,000 | +22.9% | 149,954 | +5.2% | 0.00% | – |
| Q2 2020 | $1,708,000 | – | 142,477 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARLSON CAPITAL L P | 9,093,766 | $153,503,000 | 10.50% |
| M3F, Inc. | 641,428 | $10,827,000 | 3.60% |
| Cannell Capital | 1,000,027 | $16,880,000 | 2.55% |
| CROWN ADVISORS MANAGEMENT, INC. | 72,000 | $1,215,000 | 0.86% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 45,993 | $776,000 | 0.20% |
| Solas Capital Management, LLC | 15,510 | $262,000 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,000 | $1,654,000 | 0.03% |
| State of Wyoming | 3,574 | $60,000 | 0.03% |
| Dynamic Advisor Solutions LLC | 14,002 | $236,000 | 0.02% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 77,737 | $1,312,000 | 0.01% |