SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 31 filers reported holding SWK HLDGS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,312,000 | -43.8% | 77,737 | -34.7% | 0.01% | -45.5% |
| Q4 2021 | $2,335,000 | -19.1% | 118,965 | -25.1% | 0.01% | -21.4% |
| Q3 2021 | $2,886,000 | +3.6% | 158,818 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $2,787,000 | +20.7% | 158,818 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $2,309,000 | +1.1% | 158,818 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $2,285,000 | +2.8% | 158,818 | 0.0% | 0.01% | -7.1% |
| Q3 2020 | $2,223,000 | +16.8% | 158,818 | 0.0% | 0.01% | +7.7% |
| Q2 2020 | $1,903,000 | +61.4% | 158,818 | 0.0% | 0.01% | +30.0% |
| Q1 2020 | $1,179,000 | – | 158,818 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARLSON CAPITAL L P | 9,093,766 | $153,503,000 | 10.50% |
| M3F, Inc. | 641,428 | $10,827,000 | 3.60% |
| Cannell Capital | 1,000,027 | $16,880,000 | 2.55% |
| CROWN ADVISORS MANAGEMENT, INC. | 72,000 | $1,215,000 | 0.86% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 45,993 | $776,000 | 0.20% |
| Solas Capital Management, LLC | 15,510 | $262,000 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,000 | $1,654,000 | 0.03% |
| State of Wyoming | 3,574 | $60,000 | 0.03% |
| Dynamic Advisor Solutions LLC | 14,002 | $236,000 | 0.02% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 77,737 | $1,312,000 | 0.01% |