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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,050 | -14.3% | 52,343 | -0.2% | 0.00% | – |
| Q2 2023 | $379,221 | -58.1% | 52,451 | -50.3% | 0.00% | – |
| Q1 2023 | $904,494 | +170.2% | 105,542 | +101.5% | 0.00% | – |
| Q4 2022 | $334,689 | -20.9% | 52,377 | -0.4% | 0.00% | – |
| Q3 2022 | $423,000 | -25.7% | 52,579 | +0.4% | 0.00% | – |
| Q2 2022 | $569,000 | -18.8% | 52,354 | -1.1% | 0.00% | – |
| Q1 2022 | $701,000 | -76.5% | 52,925 | -71.6% | 0.00% | – |
| Q4 2021 | $2,978,000 | -56.1% | 186,467 | -45.4% | 0.00% | -100.0% |
| Q3 2021 | $6,784,000 | -3.3% | 341,254 | -39.9% | 0.00% | 0.0% |
| Q3 2017 | $7,012,000 | +2.2% | 567,759 | -23.1% | 0.00% | 0.0% |
| Q2 2017 | $6,863,000 | – | 738,716 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gagnon Advisors, LLC | 468,599 | $9,316,000 | 3.70% |
| GAGNON SECURITIES LLC | 822,897 | $16,359,000 | 2.43% |
| Cove Street Capital, LLC | 730,857 | $14,530,000 | 2.16% |
| ETF MANAGERS GROUP, LLC | 1,536,958 | $30,370,000 | 0.57% |
| Horrell Capital Management, Inc. | 56,000 | $1,113,000 | 0.42% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 60,383 | $1,200,000 | 0.18% |
| Monashee Investment Management LLC | 45,000 | $895,000 | 0.16% |
| ROYCE & ASSOCIATES LP | 839,280 | $16,685,000 | 0.12% |
| Partners Group Holding AG | 26,061 | $518,000 | 0.04% |
| NJ State Employees Deferred Compensation Plan | 13,000 | $258,000 | 0.04% |