SECUREWORKS CORP's ticker is SCWX and the CUSIP is 81374A105. A total of 88 filers reported holding SECUREWORKS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,978,699 | -3.7% | 667,567 | +16.9% | 1.35% | +5.1% |
| Q2 2023 | $4,129,581 | +78708.8% | 571,173 | -6.6% | 1.28% | -18.0% |
| Q1 2023 | $5,240 | +21.8% | 611,367 | -9.2% | 1.56% | +33.2% |
| Q4 2022 | $4,302 | -99.9% | 673,167 | +11.6% | 1.17% | -13.6% |
| Q3 2022 | $4,857,000 | -32.0% | 603,367 | -8.2% | 1.36% | -24.7% |
| Q2 2022 | $7,141,000 | -30.2% | 657,528 | -14.9% | 1.80% | -0.6% |
| Q1 2022 | $10,235,000 | -0.2% | 772,418 | +20.3% | 1.81% | +0.8% |
| Q4 2021 | $10,257,000 | -29.4% | 642,304 | -12.1% | 1.80% | -16.7% |
| Q3 2021 | $14,530,000 | +14.7% | 730,857 | +6.9% | 2.16% | +17.6% |
| Q2 2021 | $12,670,000 | +72.3% | 683,740 | +24.4% | 1.83% | +74.0% |
| Q1 2021 | $7,355,000 | +100.7% | 549,642 | +113.2% | 1.05% | +62.7% |
| Q4 2020 | $3,665,000 | – | 257,770 | – | 0.65% | – |
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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% |