SECUREWORKS CORP's ticker is SCWX and the CUSIP is 81374A105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,657 | +1702.6% | 6,064 | +1998.3% | 0.00% | – |
| Q2 2023 | $2,089 | +23111.1% | 289 | -73.9% | 0.00% | – |
| Q1 2023 | $9 | -55.0% | 1,109 | -64.9% | 0.00% | -100.0% |
| Q4 2022 | $20 | -99.9% | 3,163 | +39.2% | 0.00% | – |
| Q3 2022 | $18,000 | +5.9% | 2,272 | +45.3% | 0.00% | – |
| Q2 2022 | $17,000 | -69.1% | 1,564 | -62.1% | 0.00% | -100.0% |
| Q1 2022 | $55,000 | +400.0% | 4,127 | +506.0% | 0.00% | – |
| Q4 2021 | $11,000 | +22.2% | 681 | +66.1% | 0.00% | – |
| Q3 2021 | $9,000 | -90.2% | 410 | -91.8% | 0.00% | -100.0% |
| Q2 2021 | $92,000 | +240.7% | 4,982 | +151.6% | 0.00% | – |
| Q1 2021 | $27,000 | -57.8% | 1,980 | -56.3% | 0.00% | -100.0% |
| Q4 2020 | $64,000 | -43.9% | 4,532 | -54.8% | 0.00% | +100.0% |
| Q3 2020 | $114,000 | +418.2% | 10,027 | +430.2% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | +175.0% | 1,891 | +190.0% | 0.00% | – |
| Q1 2020 | $8,000 | +33.3% | 652 | +86.3% | 0.00% | – |
| Q4 2019 | $6,000 | -64.7% | 350 | -73.7% | 0.00% | -100.0% |
| Q3 2019 | $17,000 | -22.7% | 1,330 | +4.0% | 0.00% | -50.0% |
| Q4 2018 | $22,000 | +2100.0% | 1,279 | +1205.1% | 0.00% | – |
| Q2 2018 | $1,000 | -97.7% | 98 | -97.2% | 0.00% | -100.0% |
| Q3 2017 | $43,000 | +95.5% | 3,493 | +71.6% | 0.00% | +100.0% |
| Q4 2016 | $22,000 | +175.0% | 2,035 | +238.6% | 0.00% | +100.0% |
| Q3 2016 | $8,000 | – | 601 | +1778.1% | 0.00% | – |
| Q2 2016 | $0 | – | 32 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gagnon Advisors, LLC | 468,599 | $6,209,000 | 2.86% |
| Cove Street Capital, LLC | 772,418 | $10,235,000 | 1.81% |
| GAGNON SECURITIES LLC | 823,676 | $10,914,000 | 1.78% |
| Horrell Capital Management, Inc. | 248,372 | $3,291,000 | 1.07% |
| BROOKTREE CAPITAL MANAGEMENT | 85,776 | $1,137,000 | 0.74% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 275,457 | $3,650,000 | 0.60% |
| FNY Investment Advisers, LLC | 9,616 | $127,000 | 0.12% |
| Atom Investors LP | 18,937 | $251,000 | 0.12% |
| Delphia (USA) Inc. | 11,139 | $148,000 | 0.11% |
| Corton Capital Inc. | 16,113 | $213,000 | 0.09% |