SIMPLEX TRADING, LLC - SECUREWORKS CORP ownership

SECUREWORKS CORP's ticker is SCWX and the CUSIP is 81374A105. A total of 76 filers reported holding SECUREWORKS CORP in Q1 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SECUREWORKS CORP
ValueSharesWeighting
Q3 2023$025
-40.5%
0.00%
Q1 2023$0
-100.0%
42
-75.1%
0.00%
Q4 2022$1169
+482.8%
0.00%
Q3 2022$0
-100.0%
29
-86.7%
0.00%
Q2 2022$2,0000.0%218
-0.5%
0.00%
Q1 2022$2,000
-81.8%
219
-60.5%
0.00%
Q3 2021$11,000
+175.0%
554
+118.1%
0.00%
Q2 2021$4,000
+300.0%
254
+133.0%
0.00%
Q1 2021$1,000
-96.0%
109
-94.0%
0.00%
Q4 2020$25,000
+257.1%
1,807
+164.2%
0.00%
Q3 2020$7,000
-77.4%
684
-75.3%
0.00%
Q2 2020$31,000
-84.2%
2,772
-83.8%
0.00%
Q1 2020$196,000
-36.8%
17,112
-8.0%
0.00%
-100.0%
Q4 2019$310,000
+5066.7%
18,610
+3769.0%
0.00%
Q3 2019$6,000
-99.1%
481
-98.7%
0.00%
-100.0%
Q1 2019$685,000
+11316.7%
37,280
+10371.9%
0.00%
Q4 2018$6,000
-97.5%
356
-97.8%
0.00%
-100.0%
Q3 2018$239,000
+2290.0%
16,378
+1833.6%
0.00%
Q2 2018$10,000
+233.3%
847
+89.1%
0.00%
Q1 2018$3,000
-96.3%
448
-95.1%
0.00%
-100.0%
Q4 2017$81,000
+1520.0%
9,172
+1335.4%
0.00%
Q2 2017$5,000
-54.5%
639
-48.9%
0.00%
Q1 2017$11,000
-81.4%
1,250
-77.7%
0.00%
-100.0%
Q4 2016$59,0005,6110.00%
Other shareholders
SECUREWORKS CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Gagnon Advisors, LLC 590,730$6,415,0003.88%
GAGNON SECURITIES LLC 1,033,446$11,223,0002.35%
Cove Street Capital, LLC 657,528$7,141,0001.80%
Horrell Capital Management, Inc. 328,372$3,566,0001.27%
BROOKTREE CAPITAL MANAGEMENT 120,377$1,307,0000.98%
Corton Capital Inc. 21,790$237,0000.22%
Delphia (USA) Inc. 23,809$259,0000.18%
FNY Investment Advisers, LLC 11,616$126,0000.09%
ETF MANAGERS GROUP, LLC 262,173$2,847,0000.08%
ROYCE & ASSOCIATES LP 686,420$7,455,0000.08%
View complete list of SECUREWORKS CORP shareholders