SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 39 filers reported holding SWK HLDGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,001 | -3.3% | 8,635 | +2.8% | 0.00% | – |
| Q2 2023 | $140,650 | +12.9% | 8,402 | +20.4% | 0.00% | – |
| Q1 2023 | $124,591 | +3.8% | 6,976 | +2.5% | 0.00% | – |
| Q4 2022 | $120,022 | +122.3% | 6,804 | +112.9% | 0.00% | – |
| Q3 2022 | $54,000 | +31.7% | 3,196 | +36.1% | 0.00% | – |
| Q2 2022 | $41,000 | – | 2,349 | +7240.6% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 32 | -58.4% | 0.00% | – |
| Q4 2021 | $1,000 | -96.3% | 77 | -95.0% | 0.00% | – |
| Q3 2021 | $27,000 | +80.0% | 1,525 | +71.9% | 0.00% | – |
| Q2 2021 | $15,000 | -84.7% | 887 | -86.8% | 0.00% | – |
| Q1 2021 | $98,000 | +104.2% | 6,738 | +103.2% | 0.00% | – |
| Q4 2020 | $48,000 | +41.2% | 3,316 | +35.1% | 0.00% | – |
| Q3 2020 | $34,000 | -55.3% | 2,455 | -61.6% | 0.00% | – |
| Q2 2020 | $76,000 | +15.2% | 6,391 | +7.5% | 0.00% | – |
| Q1 2020 | $66,000 | – | 5,943 | – | 0.00% | – |
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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% |