SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 47 filers reported holding SWK HLDGS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,070 | +0.5% | 31,306 | +6.8% | 0.00% | – |
| Q2 2023 | $490,716 | -3.7% | 29,314 | +2.7% | 0.00% | – |
| Q1 2023 | $509,635 | -6.3% | 28,535 | -7.5% | 0.00% | – |
| Q4 2022 | $544,053 | +2.3% | 30,842 | -1.6% | 0.00% | – |
| Q3 2022 | $532,000 | -0.2% | 31,343 | +2.7% | 0.00% | – |
| Q2 2022 | $533,000 | +66.6% | 30,507 | +67.4% | 0.00% | – |
| Q2 2021 | $320,000 | -55.2% | 18,229 | -62.9% | 0.00% | – |
| Q1 2021 | $714,000 | -3.1% | 49,106 | -4.2% | 0.00% | – |
| Q4 2020 | $737,000 | -1.3% | 51,284 | -3.8% | 0.00% | – |
| Q3 2020 | $747,000 | +1187.9% | 53,333 | +1008.3% | 0.00% | – |
| Q2 2020 | $58,000 | – | 4,812 | – | 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% |