SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 39 filers reported holding SWK HLDGS CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,860 | -17.2% | 880 | -12.0% | 0.00% | – |
| Q2 2023 | $16,740 | -6.3% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $17,860 | -38.4% | 1,000 | -38.5% | 0.00% | – |
| Q4 2022 | $29,000 | +3.6% | 1,625 | 0.0% | 0.00% | – |
| Q3 2022 | $28,000 | +3.7% | 1,625 | +6.6% | 0.00% | – |
| Q2 2022 | $27,000 | +58.8% | 1,525 | +52.5% | 0.00% | – |
| Q1 2022 | $17,000 | -34.6% | 1,000 | -23.1% | 0.00% | – |
| Q4 2021 | $26,000 | +44.4% | 1,300 | +30.0% | 0.00% | – |
| Q3 2021 | $18,000 | -14.3% | 1,000 | -16.7% | 0.00% | – |
| Q2 2021 | $21,000 | +950.0% | 1,200 | +733.3% | 0.00% | – |
| Q2 2020 | $2,000 | – | 144 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARLSON CAPITAL L P | 9,093,766 | $178,511,000 | 10.26% |
| Solas Capital Management, LLC | 500,000 | $9,815,000 | 7.00% |
| M3F, Inc. | 561,192 | $11,016,000 | 3.70% |
| Cannell Capital | 919,830 | $18,056,000 | 2.87% |
| CROWN ADVISORS MANAGEMENT, INC. | 72,000 | $1,413,000 | 0.91% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 44,812 | $880,000 | 0.12% |
| State of Wyoming | 7,149 | $140,000 | 0.06% |
| JBF Capital, Inc. | 9,355 | $184,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 12,732 | $250,000 | 0.02% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 118,965 | $2,335,000 | 0.01% |