CHARLES SCHWAB INVESTMENT MANAGEMENT INC - SECUREWORKS CORP ownership

SECUREWORKS CORP's ticker is SCWX and the CUSIP is 81374A105. A total of 74 filers reported holding SECUREWORKS CORP in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of SECUREWORKS CORP
ValueSharesWeighting
Q1 2023$232,298
+34.1%
27,1060.0%0.00%
Q4 2022$173,207
-20.9%
27,1060.0%0.00%
Q3 2022$219,000
-25.8%
27,1060.0%0.00%
Q2 2022$295,000
-11.7%
27,106
+7.6%
0.00%
Q1 2022$334,000
-19.3%
25,191
-2.6%
0.00%
Q4 2021$414,000
-19.6%
25,8680.0%0.00%
Q3 2021$515,000
+14.4%
25,868
+6.7%
0.00%
Q2 2021$450,000
+71.1%
24,237
+23.4%
0.00%
Q1 2021$263,000
-21.3%
19,635
-16.2%
0.00%
Q4 2020$334,000
+36.3%
23,442
+9.2%
0.00%
Q3 2020$245,000
-7.2%
21,466
-7.0%
0.00%
Q2 2020$264,000
-11.4%
23,080
-10.7%
0.00%
Q1 2020$298,000
-13.1%
25,845
+25.8%
0.00%
Q4 2019$343,000
+28.9%
20,5460.0%0.00%
Q3 2019$266,000
-2.9%
20,5460.0%0.00%
Q2 2019$274,000
-27.7%
20,5460.0%0.00%
Q1 2019$379,000
+8.9%
20,5460.0%0.00%
Q4 2018$348,000
+33.3%
20,546
+15.4%
0.00%
Q3 2018$261,000
+58.2%
17,800
+34.8%
0.00%
Q2 2018$165,000
+4.4%
13,200
-32.3%
0.00%
Q1 2018$158,00019,5000.00%
Other shareholders
SECUREWORKS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Gagnon Advisors, LLC 468,599$9,316,0003.70%
GAGNON SECURITIES LLC 822,897$16,359,0002.43%
Cove Street Capital, LLC 730,857$14,530,0002.16%
ETF MANAGERS GROUP, LLC 1,536,958$30,370,0000.57%
Horrell Capital Management, Inc. 56,000$1,113,0000.42%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 60,383$1,200,0000.18%
Monashee Investment Management LLC 45,000$895,0000.16%
ROYCE & ASSOCIATES LP 839,280$16,685,0000.12%
Partners Group Holding AG 26,061$518,0000.04%
NJ State Employees Deferred Compensation Plan 13,000$258,0000.04%
View complete list of SECUREWORKS CORP shareholders