Quinn Opportunity Partners LLC - SECUREWORKS CORP ownership

SECUREWORKS CORP's ticker is SCWX and the CUSIP is 81374A105. A total of 84 filers reported holding SECUREWORKS CORP in Q3 2021. The put-call ratio across all filers is 0.39 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 Q3 2021
NameSharesValueWeighting ↓
Gagnon Advisors, LLC 468,599$9,316,0003.70%
GAGNON SECURITIES LLC 822,897$16,359,0002.43%
Cove Street Capital, LLC 730,857$14,530,0002.16%
ETF MANAGERS GROUP, LLC 1,536,958$30,370,0000.57%
Horrell Capital Management, Inc. 56,000$1,113,0000.42%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 60,383$1,200,0000.18%
Monashee Investment Management LLC 45,000$895,0000.16%
ROYCE & ASSOCIATES LP 839,280$16,685,0000.12%
Partners Group Holding AG 26,061$518,0000.04%
NJ State Employees Deferred Compensation Plan 13,000$258,0000.04%
View complete list of SECUREWORKS CORP shareholders