SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 32 filers reported holding SWK HLDGS CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $262,000 | -97.3% | 15,510 | -96.9% | 0.16% | -97.7% |
| Q4 2021 | $9,815,000 | -0.8% | 500,000 | -8.2% | 7.00% | +1.6% |
| Q3 2021 | $9,899,000 | +0.9% | 544,814 | -2.6% | 6.89% | +0.0% |
| Q2 2021 | $9,813,000 | +19.4% | 559,147 | -1.1% | 6.89% | -0.4% |
| Q1 2021 | $8,220,000 | +1.0% | 565,368 | 0.0% | 6.91% | +11.4% |
| Q4 2020 | $8,136,000 | -1.5% | 565,368 | -4.1% | 6.21% | -21.5% |
| Q3 2020 | $8,256,000 | +7.5% | 589,740 | -8.0% | 7.91% | +11.6% |
| Q2 2020 | $7,679,000 | +7.0% | 641,000 | 0.0% | 7.09% | -8.8% |
| Q1 2020 | $7,179,000 | – | 641,000 | – | 7.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARLSON CAPITAL L P | 9,093,766 | $143,226,815 | 11.17% |
| M3F, Inc. | 765,008 | $12,049 | 4.03% |
| Cannell Capital | 823,652 | $12,972,519 | 3.02% |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | $315,000 | 0.18% |
| SkyView Investment Advisors, LLC | 26,347 | $415 | 0.17% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 45,548 | $717,381 | 0.10% |
| KB FINANCIAL PARTNERS, LLC | 17,747 | $280 | 0.08% |
| GRACE & WHITE INC /NY | 16,850 | $265,388 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,750 | $1,586,813 | 0.04% |
| Empowered Funds, LLC | 42,345 | $666,934 | 0.02% |