SECUREWORKS CORP's ticker is SCWX and the CUSIP is 81374A105. A total of 84 filers reported holding SECUREWORKS CORP in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162 | -14.7% | 26,850 | 0.0% | 0.00% | – |
| Q2 2023 | $190 | -19.1% | 26,850 | -6.3% | 0.00% | -100.0% |
| Q1 2023 | $235 | +39.9% | 28,665 | 0.0% | 0.00% | – |
| Q4 2022 | $168 | -99.9% | 28,665 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $225,000 | -26.5% | 28,665 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $306,000 | -18.4% | 28,665 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $375,000 | -17.0% | 28,665 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $452,000 | -19.0% | 28,665 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $558,000 | -3.0% | 28,665 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $575,000 | +133.7% | 28,665 | +53.6% | 0.00% | +100.0% |
| Q1 2021 | $246,000 | -5.0% | 18,665 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $259,000 | -35.6% | 18,665 | -47.4% | 0.00% | -50.0% |
| Q3 2020 | $402,000 | +4.4% | 35,515 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $385,000 | -8.6% | 35,515 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $421,000 | -43.8% | 35,515 | -20.3% | 0.00% | -40.0% |
| Q4 2019 | $749,000 | +25.9% | 44,564 | 0.0% | 0.01% | +66.7% |
| Q2 2019 | $595,000 | – | 44,564 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gagnon Advisors, LLC | 350,335 | $5,132,000 | 3.08% |
| Horrell Capital Management, Inc. | 369,090 | $5,407,000 | 2.68% |
| GAGNON SECURITIES LLC | 568,056 | $8,322,000 | 1.91% |
| ETF MANAGERS GROUP, LLC | 941,329 | $13,790,000 | 0.52% |
| MASTERS CAPITAL MANAGEMENT LLC | 901,300 | $13,204,000 | 0.33% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 47,804 | $700,000 | 0.14% |
| THOMPSON DAVIS & CO., INC. | 3,875 | $57,000 | 0.12% |
| Spark Investment Management LLC | 90,600 | $1,327,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 694,948 | $10,181,000 | 0.07% |
| Dynamic Technology Lab Private Ltd | 34,112 | $500,000 | 0.07% |