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 | $3,515 | +3.2% | 566 | +20.2% | 0.00% | – |
| Q2 2023 | $3,405 | -81.8% | 471 | -78.4% | 0.00% | – |
| Q1 2023 | $18,700 | +441.9% | 2,182 | +304.1% | 0.00% | – |
| Q4 2022 | $3,451 | -13.7% | 540 | +21.3% | 0.00% | – |
| Q3 2022 | $4,000 | +300.0% | 445 | +245.0% | 0.00% | – |
| Q2 2022 | $1,000 | -99.8% | 129 | -99.7% | 0.00% | – |
| Q1 2022 | $491,000 | -63.8% | 37,067 | -56.3% | 0.00% | – |
| Q4 2021 | $1,355,000 | -53.4% | 84,841 | -42.0% | 0.00% | -100.0% |
| Q3 2021 | $2,907,000 | +2153.5% | 146,193 | +1999.9% | 0.00% | – |
| Q2 2021 | $129,000 | -91.3% | 6,962 | -93.7% | 0.00% | – |
| Q1 2021 | $1,480,000 | +190.2% | 110,598 | +208.3% | 0.00% | – |
| Q4 2020 | $510,000 | +12.6% | 35,875 | -9.9% | 0.00% | – |
| Q3 2020 | $453,000 | +70.9% | 39,836 | +71.8% | 0.00% | – |
| Q2 2020 | $265,000 | -17.7% | 23,189 | -17.1% | 0.00% | – |
| Q1 2020 | $322,000 | -65.4% | 27,987 | -49.9% | 0.00% | – |
| Q4 2019 | $931,000 | -11.7% | 55,855 | -31.5% | 0.00% | – |
| Q3 2019 | $1,054,000 | -60.3% | 81,511 | -59.2% | 0.00% | -100.0% |
| Q2 2019 | $2,652,000 | -16.8% | 199,566 | +15.1% | 0.00% | 0.0% |
| Q1 2019 | $3,188,000 | +205.1% | 173,315 | +180.1% | 0.00% | – |
| Q4 2018 | $1,045,000 | +561.4% | 61,867 | +475.6% | 0.00% | – |
| Q3 2018 | $158,000 | +22.5% | 10,748 | +3.9% | 0.00% | – |
| Q2 2018 | $129,000 | +57.3% | 10,348 | +2.3% | 0.00% | – |
| Q1 2018 | $82,000 | -2.4% | 10,111 | +6.9% | 0.00% | – |
| Q4 2017 | $84,000 | +211.1% | 9,454 | +252.6% | 0.00% | – |
| Q3 2017 | $27,000 | -99.3% | 2,681 | -99.4% | 0.00% | -100.0% |
| Q2 2017 | $3,833,000 | -57.4% | 412,506 | -56.4% | 0.00% | -66.7% |
| Q1 2017 | $8,996,000 | -44.9% | 946,909 | -38.6% | 0.00% | -50.0% |
| Q4 2016 | $16,330,000 | -35.4% | 1,541,992 | -23.7% | 0.01% | -33.3% |
| Q3 2016 | $25,274,000 | -26.5% | 2,020,290 | -17.1% | 0.01% | -30.8% |
| Q2 2016 | $34,379,000 | – | 2,438,189 | – | 0.01% | – |
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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% |