SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15 | +15.4% | 979 | +27.1% | 0.00% | – |
| Q2 2023 | $13 | -61.8% | 770 | -59.3% | 0.00% | – |
| Q1 2023 | $34 | +100.0% | 1,893 | +97.8% | 0.00% | – |
| Q4 2022 | $17 | -99.4% | 957 | +533.8% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 151 | -15.6% | 0.00% | – |
| Q2 2022 | $3,000 | -66.7% | 179 | -65.0% | 0.00% | – |
| Q3 2021 | $9,000 | +28.6% | 511 | +25.9% | 0.00% | – |
| Q2 2021 | $7,000 | -84.1% | 406 | -86.3% | 0.00% | – |
| Q1 2021 | $44,000 | +175.0% | 2,966 | +159.3% | 0.00% | – |
| Q4 2020 | $16,000 | -30.4% | 1,144 | -28.1% | 0.00% | – |
| Q3 2020 | $23,000 | 0.0% | 1,592 | -17.0% | 0.00% | – |
| Q2 2020 | $23,000 | – | 1,917 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARLSON CAPITAL L P | 9,093,766 | $165,234,000 | 8.71% |
| Solas Capital Management, LLC | 544,814 | $9,899,000 | 6.89% |
| Cannell Capital | 865,577 | $15,728,000 | 2.59% |
| M3F, Inc. | 401,047 | $7,287,000 | 2.39% |
| CROWN ADVISORS MANAGEMENT, INC. | 72,000 | $1,308,000 | 0.92% |
| State of Wyoming | 8,258 | $150,000 | 0.10% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 29,235 | $531,000 | 0.08% |
| JBF Capital, Inc. | 9,355 | $170,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 12,167 | $221,000 | 0.02% |
| Ergoteles LLC | 20,936 | $380,000 | 0.01% |