SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,716 | +5.9% | 23,601 | +12.5% | 0.02% | 0.0% |
| Q2 2023 | $351,138 | -4.3% | 20,976 | +2.1% | 0.02% | -14.3% |
| Q1 2023 | $366,773 | +1.8% | 20,536 | +0.5% | 0.02% | -16.0% |
| Q4 2022 | $360,456 | +13.0% | 20,434 | +9.1% | 0.02% | +4.2% |
| Q3 2022 | $319,000 | +17.7% | 18,736 | +20.6% | 0.02% | +14.3% |
| Q2 2022 | $271,000 | +14.8% | 15,531 | +10.9% | 0.02% | +31.2% |
| Q1 2022 | $236,000 | -5.6% | 14,002 | +10.0% | 0.02% | -11.1% |
| Q4 2021 | $250,000 | +13.1% | 12,732 | +4.6% | 0.02% | +5.9% |
| Q3 2021 | $221,000 | – | 12,167 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARLSON CAPITAL L P | 9,093,766 | $165,234,000 | 8.71% |
| Solas Capital Management, LLC | 544,814 | $9,899,000 | 6.89% |
| Cannell Capital | 865,577 | $15,728,000 | 2.59% |
| M3F, Inc. | 401,047 | $7,287,000 | 2.39% |
| CROWN ADVISORS MANAGEMENT, INC. | 72,000 | $1,308,000 | 0.92% |
| State of Wyoming | 8,258 | $150,000 | 0.10% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 29,235 | $531,000 | 0.08% |
| JBF Capital, Inc. | 9,355 | $170,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 12,167 | $221,000 | 0.02% |
| Ergoteles LLC | 20,936 | $380,000 | 0.01% |