SECUREWORKS CORP's ticker is SCWX and the CUSIP is 81374A105. A total of 88 filers reported holding SECUREWORKS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $962,364 | -19.0% | 154,970 | -5.7% | 0.00% | – |
| Q2 2023 | $1,188,294 | -78.7% | 164,356 | -74.7% | 0.00% | – |
| Q1 2023 | $5,568,391 | +31.2% | 649,754 | -2.2% | 0.00% | – |
| Q4 2022 | $4,245,509 | -19.1% | 664,399 | +2.0% | 0.00% | – |
| Q3 2022 | $5,245,000 | -32.3% | 651,595 | -8.7% | 0.00% | – |
| Q2 2022 | $7,752,000 | -8.5% | 713,967 | +11.6% | 0.00% | – |
| Q1 2022 | $8,472,000 | -24.3% | 639,494 | -8.7% | 0.00% | – |
| Q4 2021 | $11,187,000 | -20.6% | 700,408 | -1.1% | 0.00% | – |
| Q3 2021 | $14,082,000 | +6.4% | 708,337 | -0.9% | 0.00% | – |
| Q2 2021 | $13,240,000 | +31.9% | 714,464 | -4.8% | 0.00% | – |
| Q1 2021 | $10,041,000 | -2.3% | 750,346 | +3.8% | 0.00% | – |
| Q4 2020 | $10,273,000 | +28.2% | 722,532 | +2.7% | 0.00% | – |
| Q3 2020 | $8,015,000 | +4.1% | 703,632 | +4.4% | 0.00% | – |
| Q2 2020 | $7,703,000 | +3.6% | 673,904 | +4.3% | 0.00% | – |
| Q1 2020 | $7,438,000 | -31.8% | 646,278 | -1.2% | 0.00% | – |
| Q4 2019 | $10,901,000 | +29.8% | 654,422 | +0.7% | 0.00% | – |
| Q3 2019 | $8,401,000 | +0.5% | 649,730 | +3.3% | 0.00% | – |
| Q2 2019 | $8,359,000 | -23.6% | 628,892 | +5.8% | 0.00% | – |
| Q1 2019 | $10,939,000 | +19.9% | 594,488 | +10.0% | 0.00% | – |
| Q4 2018 | $9,127,000 | +47.7% | 540,342 | +28.1% | 0.00% | – |
| Q3 2018 | $6,179,000 | +16.6% | 421,778 | -0.9% | 0.00% | – |
| Q2 2018 | $5,299,000 | +97.0% | 425,529 | +27.8% | 0.00% | – |
| Q1 2018 | $2,690,000 | -9.7% | 332,846 | -0.9% | 0.00% | – |
| Q4 2017 | $2,979,000 | -27.1% | 335,868 | +1.5% | 0.00% | – |
| Q3 2017 | $4,085,000 | +34.4% | 330,781 | +1.1% | 0.00% | – |
| Q2 2017 | $3,039,000 | +22.8% | 327,172 | +25.6% | 0.00% | – |
| Q1 2017 | $2,475,000 | +123650.0% | 260,549 | +125163.9% | 0.00% | – |
| Q4 2016 | $2,000 | -33.3% | 208 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 208 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | – | 208 | – | 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% |