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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $444,989 | +34.7% | 51,924 | +0.4% | 0.01% | -6.7% |
| Q4 2022 | $330,363 | -18.0% | 51,700 | +3.1% | 0.02% | +15.4% |
| Q3 2022 | $403,000 | -85.8% | 50,122 | -80.9% | 0.01% | -84.1% |
| Q2 2022 | $2,847,000 | -19.7% | 262,173 | -3.4% | 0.08% | +15.5% |
| Q1 2022 | $3,547,000 | -85.7% | 271,350 | -82.2% | 0.07% | -85.6% |
| Q4 2021 | $24,853,000 | -18.2% | 1,524,739 | -0.8% | 0.49% | -13.8% |
| Q3 2021 | $30,370,000 | +21.8% | 1,536,958 | +25.7% | 0.57% | +40.3% |
| Q2 2021 | $24,941,000 | +34.3% | 1,222,587 | -11.9% | 0.41% | +23.3% |
| Q1 2021 | $18,573,000 | -7.4% | 1,388,102 | -1.7% | 0.33% | -25.0% |
| Q4 2020 | $20,060,000 | +53.2% | 1,411,682 | +25.6% | 0.44% | +6.0% |
| Q3 2020 | $13,093,000 | +22.9% | 1,123,854 | +16.5% | 0.42% | +9.8% |
| Q2 2020 | $10,657,000 | -3.4% | 964,470 | +6.1% | 0.38% | -26.2% |
| Q1 2020 | $11,037,000 | -35.7% | 909,155 | -9.8% | 0.51% | -14.2% |
| Q4 2019 | $17,166,000 | +74.2% | 1,007,380 | +28.7% | 0.60% | +68.2% |
| Q3 2019 | $9,856,000 | -25.3% | 782,811 | -20.8% | 0.36% | -15.5% |
| Q2 2019 | $13,196,000 | +9.7% | 988,476 | +51.2% | 0.42% | -28.6% |
| Q1 2019 | $12,033,000 | +4.0% | 653,951 | -4.5% | 0.59% | +8.1% |
| Q4 2018 | $11,568,000 | -16.1% | 684,873 | -27.2% | 0.54% | +4.6% |
| Q3 2018 | $13,790,000 | +20793.9% | 941,329 | +6.3% | 0.52% | +10300.0% |
| Q2 2018 | $66,000 | -98.2% | 885,871 | +90.9% | 0.01% | -97.8% |
| Q1 2018 | $3,722,000 | -53.9% | 464,142 | -48.3% | 0.23% | -61.2% |
| Q4 2017 | $8,077,000 | -14.9% | 897,421 | +16.7% | 0.58% | -27.8% |
| Q3 2017 | $9,494,000 | – | 768,717 | – | 0.81% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gagnon Advisors, LLC | 590,730 | $6,415,000 | 3.88% |
| GAGNON SECURITIES LLC | 1,033,446 | $11,223,000 | 2.35% |
| Cove Street Capital, LLC | 657,528 | $7,141,000 | 1.80% |
| Horrell Capital Management, Inc. | 328,372 | $3,566,000 | 1.27% |
| BROOKTREE CAPITAL MANAGEMENT | 120,377 | $1,307,000 | 0.98% |
| Corton Capital Inc. | 21,790 | $237,000 | 0.22% |
| Delphia (USA) Inc. | 23,809 | $259,000 | 0.18% |
| FNY Investment Advisers, LLC | 11,616 | $126,000 | 0.09% |
| ETF MANAGERS GROUP, LLC | 262,173 | $2,847,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 686,420 | $7,455,000 | 0.08% |