Cresset Asset Management, LLC - SECUREWORKS CORP ownership

SECUREWORKS CORP's ticker is SCWX and the CUSIP is 81374A105. A total of 54 filers reported holding SECUREWORKS CORP in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of SECUREWORKS CORP
ValueSharesWeighting
Q3 2023$102,515
-9.5%
16,508
+5.3%
0.00%
Q2 2023$113,323
-69.9%
15,674
-17.4%
0.00%
-100.0%
Q3 2021$377,000
+0.5%
18,978
-5.9%
0.01%0.0%
Q2 2021$375,000
+138.9%
20,169
+71.9%
0.01%
+150.0%
Q1 2021$157,000
-22.7%
11,731
+6.2%
0.00%
-75.0%
Q1 2019$203,00011,0480.01%
Other shareholders
SECUREWORKS CORP shareholders Q3 2023
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