SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,002 | -45.2% | 762 | -41.8% | 0.00% | -100.0% |
| Q2 2023 | $21,912 | +243366.7% | 1,309 | +170.5% | 0.00% | – |
| Q1 2023 | $9 | 0.0% | 484 | -3.0% | 0.00% | – |
| Q4 2022 | $9 | -99.9% | 499 | -38.4% | 0.00% | – |
| Q3 2022 | $13,000 | +62.5% | 810 | +86.2% | 0.00% | – |
| Q2 2022 | $8,000 | -20.0% | 435 | -27.9% | 0.00% | – |
| Q1 2022 | $10,000 | +233.3% | 603 | +276.9% | 0.00% | – |
| Q4 2021 | $3,000 | -82.4% | 160 | -83.6% | 0.00% | – |
| Q3 2021 | $17,000 | +21.4% | 978 | +23.2% | 0.00% | – |
| Q2 2021 | $14,000 | +55.6% | 794 | +24.6% | 0.00% | – |
| Q1 2021 | $9,000 | -62.5% | 637 | -61.6% | 0.00% | -100.0% |
| Q4 2020 | $24,000 | -66.2% | 1,658 | -67.4% | 0.00% | 0.0% |
| Q3 2020 | $71,000 | -31.7% | 5,086 | -41.8% | 0.00% | -75.0% |
| Q2 2020 | $104,000 | – | 8,746 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARLSON CAPITAL L P | 9,093,766 | $154,594,000 | 11.65% |
| M3F, Inc. | 741,886 | $12,612,000 | 4.42% |
| Cannell Capital | 951,166 | $16,170,000 | 3.70% |
| CROWN ADVISORS MANAGEMENT, INC. | 72,000 | $1,224,000 | 1.22% |
| PERRITT CAPITAL MANAGEMENT INC | 13,000 | $221,000 | 0.14% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 47,101 | $801,000 | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,000 | $1,666,000 | 0.04% |
| JBF Capital, Inc. | 9,355 | $159,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 18,736 | $319,000 | 0.02% |
| MARTINGALE ASSET MANAGEMENT L P | 10,126 | $173,000 | 0.00% |