SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 35 filers reported holding SWK HLDGS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Solas Capital Management, LLC | 565,368 | $8,136,000 | 6.21% |
| CARLSON CAPITAL L P | 9,093,766 | $130,859,000 | 4.66% |
| Cannell Capital | 660,780 | $9,509,000 | 2.71% |
| CROWN ADVISORS MANAGEMENT, INC. | 72,000 | $1,036,000 | 0.74% |
| Marquette Asset Management, LLC | 9,290 | $134,000 | 0.03% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 158,818 | $2,285,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,658 | $24,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2,165 | $31,000 | 0.00% |
| NORTHERN TRUST CORP | 51,284 | $737,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |