Spark Investment Management LLC - SECUREWORKS CORP ownership

SECUREWORKS CORP's ticker is SCWX and the CUSIP is 81374A105. A total of 91 filers reported holding SECUREWORKS CORP in Q4 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of SECUREWORKS CORP
ValueSharesWeighting
Q4 2020$1,060,000
+24.9%
74,5950.0%0.88%
-25.9%
Q3 2020$849,000
-0.4%
74,5950.0%1.18%
-62.1%
Q2 2020$852,000
-7.7%
74,595
-7.0%
3.12%
+535.4%
Q1 2020$923,000
-47.0%
80,249
-23.2%
0.49%
+140.7%
Q4 2019$1,740,000
+2.7%
104,500
-20.3%
0.20%
-6.0%
Q3 2019$1,695,000
-16.3%
131,100
-13.9%
0.22%
+55.0%
Q2 2019$2,024,000
-45.5%
152,300
-24.6%
0.14%
-18.6%
Q1 2019$3,714,000
+169.7%
201,900
+147.5%
0.17%
+81.1%
Q4 2018$1,377,000
+3.8%
81,565
-10.0%
0.10%
+25.0%
Q3 2018$1,327,000
+17.7%
90,6000.0%0.08%
+15.2%
Q2 2018$1,127,000
+92.0%
90,600
+24.6%
0.07%
+73.7%
Q1 2018$587,000
+148.7%
72,700
+172.3%
0.04%
+192.3%
Q4 2017$236,000
-42.9%
26,700
-31.5%
0.01%
-61.8%
Q4 2016$413,000
-78.4%
39,000
-74.5%
0.03%
-78.1%
Q3 2016$1,912,000
-33.0%
152,880
-24.5%
0.16%
-41.9%
Q2 2016$2,855,000202,5000.27%
Other shareholders
SECUREWORKS CORP shareholders Q4 2019
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