SECUREWORKS CORP's ticker is SCWX and the CUSIP is 81374A105. A total of 54 filers reported holding SECUREWORKS CORP in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,622,997 | -14.1% | 744,444 | 0.0% | 3.87% | +7.4% |
Q2 2023 | $5,382,330 | -11.4% | 744,444 | +5.0% | 3.60% | -11.7% |
Q1 2023 | $6,076,078 | +61.0% | 708,994 | +20.0% | 4.08% | +60.1% |
Q4 2022 | $3,774,764 | -20.6% | 590,730 | 0.0% | 2.55% | -17.2% |
Q3 2022 | $4,755,000 | -25.9% | 590,730 | 0.0% | 3.08% | -20.7% |
Q2 2022 | $6,415,000 | +3.3% | 590,730 | +26.1% | 3.88% | +35.8% |
Q1 2022 | $6,209,000 | -17.0% | 468,599 | 0.0% | 2.86% | -3.8% |
Q4 2021 | $7,484,000 | -19.7% | 468,599 | 0.0% | 2.97% | -19.5% |
Q3 2021 | $9,316,000 | +34.8% | 468,599 | +25.6% | 3.70% | +40.7% |
Q2 2021 | $6,911,000 | +47.5% | 372,966 | +6.5% | 2.63% | +36.1% |
Q1 2021 | $4,687,000 | -5.9% | 350,335 | 0.0% | 1.93% | -13.8% |
Q4 2020 | $4,982,000 | +24.9% | 350,335 | 0.0% | 2.24% | -8.6% |
Q3 2020 | $3,990,000 | -0.3% | 350,335 | 0.0% | 2.45% | -15.0% |
Q2 2020 | $4,004,000 | -0.7% | 350,335 | 0.0% | 2.88% | -23.4% |
Q1 2020 | $4,032,000 | -30.9% | 350,335 | 0.0% | 3.76% | +15.0% |
Q4 2019 | $5,837,000 | +28.9% | 350,335 | 0.0% | 3.27% | +16.5% |
Q3 2019 | $4,530,000 | -2.7% | 350,335 | 0.0% | 2.81% | +5.7% |
Q2 2019 | $4,656,000 | -27.8% | 350,335 | 0.0% | 2.66% | -27.9% |
Q1 2019 | $6,446,000 | +8.9% | 350,335 | 0.0% | 3.69% | -11.3% |
Q4 2018 | $5,917,000 | +15.3% | 350,335 | 0.0% | 4.16% | +35.2% |
Q3 2018 | $5,132,000 | +17.7% | 350,335 | 0.0% | 3.08% | +11.4% |
Q2 2018 | $4,362,000 | +132.1% | 350,335 | +50.6% | 2.76% | +97.5% |
Q1 2018 | $1,879,000 | -8.9% | 232,600 | 0.0% | 1.40% | -7.5% |
Q4 2017 | $2,063,000 | -28.0% | 232,600 | +0.3% | 1.51% | -30.3% |
Q3 2017 | $2,864,000 | – | 231,889 | – | 2.17% | – |
Download |
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% |