Quinn Opportunity Partners LLC - SECUREWORKS CORP ownership

SECUREWORKS CORP's ticker is SCWX and the CUSIP is 81374A105. A total of 82 filers reported holding SECUREWORKS CORP in Q1 2020. The put-call ratio across all filers is 2.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of SECUREWORKS CORP
ValueSharesWeighting
Q2 2021$519,000
-16.6%
28,009
-39.7%
0.03%
-17.9%
Q1 2021$622,000
-5.9%
46,4830.0%0.04%
-30.4%
Q4 2020$661,000
+25.0%
46,4830.0%0.06%0.0%
Q3 2020$529,000
-0.4%
46,4830.0%0.06%
-15.2%
Q2 2020$531,000
-0.7%
46,4830.0%0.07%
-18.5%
Q1 2020$535,000
-59.7%
46,483
-41.7%
0.08%
-6.9%
Q4 2019$1,328,00079,6780.09%
Other shareholders
SECUREWORKS CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Gagnon Advisors, LLC 350,335$4,687,0001.93%
Horrell Capital Management, Inc. 204,881$2,741,0001.08%
Cove Street Capital, LLC 549,642$7,355,0001.05%
GAGNON SECURITIES LLC 476,749$6,379,0000.97%
Harvey Partners, LLC 45,000$602,0000.42%
ETF MANAGERS GROUP, LLC 1,388,102$18,573,0000.33%
ROYCE & ASSOCIATES LP 1,115,766$14,929,0000.10%
Quinn Opportunity Partners LLC 46,483$622,0000.04%
NJ State Employees Deferred Compensation Plan 13,000$174,0000.02%
Engineers Gate Manager LP 20,831$279,0000.01%
View complete list of SECUREWORKS CORP shareholders