SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 31 filers reported holding SWK HLDGS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,060 | -5.9% | 2,226 | 0.0% | 0.00% | – |
| Q2 2023 | $37,263 | +12.4% | 2,226 | +19.9% | 0.00% | – |
| Q1 2023 | $33,166 | +15.6% | 1,857 | +14.1% | 0.00% | – |
| Q4 2022 | $28,700 | +139.2% | 1,627 | +127.9% | 0.00% | – |
| Q3 2022 | $12,000 | -7.7% | 714 | -7.0% | 0.00% | – |
| Q2 2022 | $13,000 | -18.8% | 768 | -19.4% | 0.00% | – |
| Q1 2022 | $16,000 | -27.3% | 953 | -16.1% | 0.00% | – |
| Q4 2021 | $22,000 | +1000.0% | 1,136 | +992.3% | 0.00% | – |
| Q3 2021 | $2,000 | -60.0% | 104 | -64.4% | 0.00% | – |
| Q2 2021 | $5,000 | -68.8% | 292 | -73.5% | 0.00% | – |
| Q1 2021 | $16,000 | -30.4% | 1,103 | -30.5% | 0.00% | – |
| Q4 2020 | $23,000 | +53.3% | 1,586 | +47.7% | 0.00% | – |
| Q3 2020 | $15,000 | -40.0% | 1,074 | -48.7% | 0.00% | – |
| Q2 2020 | $25,000 | +1150.0% | 2,092 | +905.8% | 0.00% | – |
| Q1 2020 | $2,000 | – | 208 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARLSON CAPITAL L P | 9,093,766 | $153,503,000 | 10.50% |
| M3F, Inc. | 641,428 | $10,827,000 | 3.60% |
| Cannell Capital | 1,000,027 | $16,880,000 | 2.55% |
| CROWN ADVISORS MANAGEMENT, INC. | 72,000 | $1,215,000 | 0.86% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 45,993 | $776,000 | 0.20% |
| Solas Capital Management, LLC | 15,510 | $262,000 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,000 | $1,654,000 | 0.03% |
| State of Wyoming | 3,574 | $60,000 | 0.03% |
| Dynamic Advisor Solutions LLC | 14,002 | $236,000 | 0.02% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 77,737 | $1,312,000 | 0.01% |