SECUREWORKS CORP's ticker is SCWX and the CUSIP is 81374A105. A total of 54 filers reported holding SECUREWORKS CORP in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,730 | -14.1% | 13,000 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $93,990 | -15.6% | 13,000 | 0.0% | 0.01% | -17.6% |
| Q1 2023 | $111,410 | +34.1% | 13,000 | 0.0% | 0.02% | +30.8% |
| Q4 2022 | $83,070 | -20.9% | 13,000 | 0.0% | 0.01% | -27.8% |
| Q3 2022 | $105,000 | -25.5% | 13,000 | 0.0% | 0.02% | -21.7% |
| Q2 2022 | $141,000 | -18.0% | 13,000 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $172,000 | -17.3% | 13,000 | 0.0% | 0.02% | -11.5% |
| Q4 2021 | $208,000 | -19.4% | 13,000 | 0.0% | 0.03% | -25.7% |
| Q3 2021 | $258,000 | +7.1% | 13,000 | 0.0% | 0.04% | +9.4% |
| Q2 2021 | $241,000 | +38.5% | 13,000 | 0.0% | 0.03% | +28.0% |
| Q1 2021 | $174,000 | -5.9% | 13,000 | 0.0% | 0.02% | -13.8% |
| Q4 2020 | $185,000 | +25.0% | 13,000 | 0.0% | 0.03% | +7.4% |
| Q3 2020 | $148,000 | -0.7% | 13,000 | 0.0% | 0.03% | -3.6% |
| Q2 2020 | $149,000 | -0.7% | 13,000 | 0.0% | 0.03% | -17.6% |
| Q1 2020 | $150,000 | -57.1% | 13,000 | -38.1% | 0.03% | -42.4% |
| Q4 2019 | $350,000 | +28.7% | 21,000 | 0.0% | 0.06% | +18.0% |
| Q3 2019 | $272,000 | -2.5% | 21,000 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $279,000 | -27.7% | 21,000 | 0.0% | 0.05% | -28.6% |
| Q1 2019 | $386,000 | +8.7% | 21,000 | 0.0% | 0.07% | -5.4% |
| Q4 2018 | $355,000 | +0.9% | 21,000 | -12.5% | 0.07% | +23.3% |
| Q3 2018 | $352,000 | -5.9% | 24,000 | -20.0% | 0.06% | -10.4% |
| Q2 2018 | $374,000 | +44.4% | 30,000 | -6.2% | 0.07% | +45.7% |
| Q1 2018 | $259,000 | – | 32,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gagnon Advisors, LLC | 590,730 | $6,415,000 | 3.88% |
| GAGNON SECURITIES LLC | 1,033,446 | $11,223,000 | 2.35% |
| Cove Street Capital, LLC | 657,528 | $7,141,000 | 1.80% |
| Horrell Capital Management, Inc. | 328,372 | $3,566,000 | 1.27% |
| BROOKTREE CAPITAL MANAGEMENT | 120,377 | $1,307,000 | 0.98% |
| Corton Capital Inc. | 21,790 | $237,000 | 0.22% |
| Delphia (USA) Inc. | 23,809 | $259,000 | 0.18% |
| FNY Investment Advisers, LLC | 11,616 | $126,000 | 0.09% |
| ETF MANAGERS GROUP, LLC | 262,173 | $2,847,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 686,420 | $7,455,000 | 0.08% |