SIMPLEX TRADING, LLC - S&W SEED CO ownership

S&W SEED CO's ticker is SANW and the CUSIP is 785135104. A total of 35 filers reported holding S&W SEED CO in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of S&W SEED CO
ValueSharesWeighting
Q3 2023$0140
+112.1%
0.00%
Q4 2022$066
-88.9%
0.00%
Q3 2022$0592
+11.7%
0.00%
Q2 2022$0
-100.0%
530
-96.1%
0.00%
Q1 2022$28,000
-68.9%
13,521
-59.0%
0.00%
Q4 2021$90,000
+373.7%
33,000
+516.6%
0.00%
Q3 2021$19,0000.0%5,3520.0%0.00%
Q2 2021$19,000
+58.3%
5,352
+57.9%
0.00%
Q1 2021$12,0003,389
+3289.0%
0.00%
Q2 2020$0100
+222.6%
0.00%
Q3 2019$0
-100.0%
31
-99.2%
0.00%
Q3 2018$9,000
+12.5%
3,753
+37.2%
0.00%
Q2 2018$8,000
+166.7%
2,735
+192.8%
0.00%
Q1 2018$3,000
-84.2%
934
-80.9%
0.00%
-100.0%
Q4 2017$19,000
+375.0%
4,890
+383.7%
0.00%
Q3 2015$4,000
+300.0%
1,011
+193.0%
0.00%
Q1 2015$1,0000.0%345
+9.5%
0.00%
Q4 2014$1,0003150.00%
Other shareholders
S&W SEED CO shareholders Q1 2023
NameSharesValueWeighting ↓
SOPHROSYNE CAPITAL LLC 387,841$2,517,0002.56%
BARD ASSOCIATES INC 310,675$2,016,0000.80%
Curi RMB Capital, LLC 981,119$6,367,0000.40%
Coe Capital Management, LLC 69,373$450,0000.16%
SMITH, MOORE & CO. 12,100$79,0000.05%
FULLER & THALER ASSET MANAGEMENT, INC. 162,000$1,051,0000.04%
KENNEDY CAPITAL MANAGEMENT LLC 287,104$1,863,0000.04%
Baker Avenue Asset Management, LP 21,520$140,0000.02%
HighTower Advisors, LLC 141,300$917,0000.02%
PUTNAM INVESTMENTS LLC 1,169,834$7,592,0000.02%
View complete list of S&W SEED CO shareholders