SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 32 filers reported holding SWK HLDGS CORP in Q1 2021. 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 | $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% |