NEW YORK STATE COMMON RETIREMENT FUND - SECUREWORKS CORP ownership

SECUREWORKS CORP's ticker is SCWX and the CUSIP is 81374A105. A total of 82 filers reported holding SECUREWORKS CORP in Q3 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SECUREWORKS CORP
ValueSharesWeighting
Q2 2023$1
-98.6%
85
-99.0%
0.00%
Q1 2023$74
+34.5%
8,6850.0%0.00%
Q4 2022$55
-99.9%
8,6850.0%0.00%
Q3 2022$70,000
-25.5%
8,6850.0%0.00%
Q2 2022$94,000
-18.3%
8,6850.0%0.00%
Q1 2022$115,000
-17.3%
8,6850.0%0.00%
Q4 2021$139,000
-19.2%
8,685
+0.2%
0.00%
Q3 2021$172,000
+6.8%
8,671
-0.0%
0.00%
Q2 2021$161,000
+198.1%
8,673
+116.8%
0.00%
Q1 2021$54,000
-5.3%
4,0000.0%0.00%
Q4 2020$57,000
+23.9%
4,0000.0%0.00%
Q3 2020$46,0000.0%4,0000.0%0.00%
Q2 2020$46,0000.0%4,0000.0%0.00%
Q1 2020$46,000
-73.4%
4,000
-61.5%
0.00%
Q4 2019$173,000
+29.1%
10,4000.0%0.00%
Q3 2019$134,000
-4.3%
10,400
-1.0%
0.00%
Q2 2019$140,000
-27.5%
10,5000.0%0.00%
Q1 2019$193,000
+9.0%
10,5000.0%0.00%
Q4 2018$177,000
+176.6%
10,500
+138.6%
0.00%
Q3 2018$64,000
+16.4%
4,4000.0%0.00%
Q2 2018$55,000
+52.8%
4,4000.0%0.00%
Q1 2018$36,000
-7.7%
4,4000.0%0.00%
Q4 2017$39,000
-27.8%
4,4000.0%0.00%
Q3 2017$54,000
+31.7%
4,4000.0%0.00%
Q2 2017$41,000
-94.6%
4,400
-94.5%
0.00%
-100.0%
Q1 2017$763,000
+44.5%
80,334
+61.2%
0.00%0.0%
Q4 2016$528,000
+24.8%
49,822
+47.5%
0.00%0.0%
Q3 2016$423,000
-22.2%
33,785
-12.5%
0.00%0.0%
Q2 2016$544,00038,6110.00%
Other shareholders
SECUREWORKS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Gagnon Advisors, LLC 590,730$6,415,0003.88%
GAGNON SECURITIES LLC 1,033,446$11,223,0002.35%
Cove Street Capital, LLC 657,528$7,141,0001.80%
Horrell Capital Management, Inc. 328,372$3,566,0001.27%
BROOKTREE CAPITAL MANAGEMENT 120,377$1,307,0000.98%
Corton Capital Inc. 21,790$237,0000.22%
Delphia (USA) Inc. 23,809$259,0000.18%
FNY Investment Advisers, LLC 11,616$126,0000.09%
ETF MANAGERS GROUP, LLC 262,173$2,847,0000.08%
ROYCE & ASSOCIATES LP 686,420$7,455,0000.08%
View complete list of SECUREWORKS CORP shareholders