SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 28 filers reported holding SWK HLDGS CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
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 | $178,511,000 | 10.26% |
| Solas Capital Management, LLC | 500,000 | $9,815,000 | 7.00% |
| M3F, Inc. | 561,192 | $11,016,000 | 3.70% |
| Cannell Capital | 919,830 | $18,056,000 | 2.87% |
| CROWN ADVISORS MANAGEMENT, INC. | 72,000 | $1,413,000 | 0.91% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 44,812 | $880,000 | 0.12% |
| State of Wyoming | 7,149 | $140,000 | 0.06% |
| JBF Capital, Inc. | 9,355 | $184,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 12,732 | $250,000 | 0.02% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 118,965 | $2,335,000 | 0.01% |