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 590,730$6,415,0003.88%
GAGNON SECURITIES LLC 1,033,446$11,223,0002.35%
Cove Street Capital, LLC 657,528$7,141,0001.80%
Horrell Capital Management, Inc. 328,372$3,566,0001.27%
BROOKTREE CAPITAL MANAGEMENT 120,377$1,307,0000.98%
Corton Capital Inc. 21,790$237,0000.22%
Delphia (USA) Inc. 23,809$259,0000.18%
FNY Investment Advisers, LLC 11,616$126,0000.09%
ETF MANAGERS GROUP, LLC 262,173$2,847,0000.08%
ROYCE & ASSOCIATES LP 686,420$7,455,0000.08%
View complete list of SECUREWORKS CORP shareholders