SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 39 filers reported holding SWK HLDGS CORP in Q3 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 | $143,226,815 | 11.17% |
| M3F, Inc. | 765,008 | $12,049 | 4.03% |
| Cannell Capital | 823,652 | $12,972,519 | 3.02% |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | $315,000 | 0.18% |
| SkyView Investment Advisors, LLC | 26,347 | $415 | 0.17% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 45,548 | $717,381 | 0.10% |
| KB FINANCIAL PARTNERS, LLC | 17,747 | $280 | 0.08% |
| GRACE & WHITE INC /NY | 16,850 | $265,388 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,750 | $1,586,813 | 0.04% |
| Empowered Funds, LLC | 42,345 | $666,934 | 0.02% |