Sessa Capital IM, L.P. - SECUREWORKS CORP ownership

SECUREWORKS CORP's ticker is SCWX and the CUSIP is 81374A105. A total of 71 filers reported holding SECUREWORKS CORP in Q2 2018. The put-call ratio across all filers is 3.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
Sessa Capital IM, L.P. ownership history of SECUREWORKS CORP
ValueSharesWeighting
Q1 2018$1,501,000
-8.9%
185,8280.0%0.16%
-19.3%
Q4 2017$1,648,000
-32.2%
185,828
-5.6%
0.20%
-26.5%
Q3 2017$2,431,000
+32.4%
196,851
-0.4%
0.27%
+16.5%
Q2 2017$1,836,000197,6510.23%
Other shareholders
SECUREWORKS CORP shareholders Q2 2018
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