SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 39 filers reported holding SWK HLDGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,049 | +7.2% | 765,008 | +13.9% | 4.03% | +14.0% |
| Q2 2023 | $11,241 | +0.2% | 671,479 | +6.8% | 3.53% | -4.2% |
| Q1 2023 | $11,224 | -20.0% | 628,471 | -21.0% | 3.69% | -14.1% |
| Q4 2022 | $14,028 | -99.9% | 795,245 | +7.2% | 4.29% | -3.1% |
| Q3 2022 | $12,612,000 | +11.7% | 741,886 | +14.8% | 4.42% | +20.7% |
| Q2 2022 | $11,292,000 | +4.3% | 646,373 | +0.8% | 3.67% | +1.8% |
| Q1 2022 | $10,827,000 | -1.7% | 641,428 | +14.3% | 3.60% | -2.5% |
| Q4 2021 | $11,016,000 | +51.2% | 561,192 | +39.9% | 3.70% | +54.9% |
| Q3 2021 | $7,287,000 | +69.7% | 401,047 | +63.9% | 2.39% | +56.7% |
| Q2 2021 | $4,294,000 | +912.7% | 244,682 | +739.4% | 1.52% | +785.5% |
| Q1 2021 | $424,000 | – | 29,150 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARLSON CAPITAL L P | 9,093,766 | $178,511,000 | 10.26% |
| Solas Capital Management, LLC | 500,000 | $9,815,000 | 7.00% |
| M3F, Inc. | 561,192 | $11,016,000 | 3.70% |
| Cannell Capital | 919,830 | $18,056,000 | 2.87% |
| CROWN ADVISORS MANAGEMENT, INC. | 72,000 | $1,413,000 | 0.91% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 44,812 | $880,000 | 0.12% |
| State of Wyoming | 7,149 | $140,000 | 0.06% |
| JBF Capital, Inc. | 9,355 | $184,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 12,732 | $250,000 | 0.02% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 118,965 | $2,335,000 | 0.01% |