SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 27 filers reported holding SWK HLDGS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,205 | -6.2% | 72,000 | 0.0% | 0.78% | -18.1% |
| Q1 2023 | $1,285 | +1.2% | 72,000 | 0.0% | 0.96% | -17.0% |
| Q4 2022 | $1,270 | -99.9% | 72,000 | 0.0% | 1.16% | -4.9% |
| Q3 2022 | $1,224,000 | -2.6% | 72,000 | 0.0% | 1.22% | +5.1% |
| Q2 2022 | $1,257,000 | +3.5% | 72,000 | 0.0% | 1.16% | +35.0% |
| Q1 2022 | $1,215,000 | -14.0% | 72,000 | 0.0% | 0.86% | -5.8% |
| Q4 2021 | $1,413,000 | +8.0% | 72,000 | 0.0% | 0.91% | -1.1% |
| Q3 2021 | $1,308,000 | +3.5% | 72,000 | 0.0% | 0.92% | +5.3% |
| Q2 2021 | $1,264,000 | +20.7% | 72,000 | 0.0% | 0.87% | +6.5% |
| Q1 2021 | $1,047,000 | +1.1% | 72,000 | 0.0% | 0.82% | +10.5% |
| Q4 2020 | $1,036,000 | +2.8% | 72,000 | 0.0% | 0.74% | +13.1% |
| Q3 2020 | $1,008,000 | +16.8% | 72,000 | 0.0% | 0.66% | +11.0% |
| Q2 2020 | $863,000 | +7.1% | 72,000 | 0.0% | 0.59% | -7.4% |
| Q1 2020 | $806,000 | – | 72,000 | – | 0.64% | – |
Download | ||||||
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% |