SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 31 filers reported holding SWK HLDGS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,507 | +0.2% | 13,429 | +6.5% | 0.00% | – |
| Q2 2023 | $211,008 | -32.5% | 12,605 | -28.0% | 0.00% | – |
| Q1 2023 | $312,621 | +59.1% | 17,504 | +57.2% | 0.00% | – |
| Q4 2022 | $196,474 | -10.3% | 11,138 | -11.0% | 0.00% | – |
| Q2 2022 | $219,000 | -6.4% | 12,517 | -6.2% | 0.00% | – |
| Q2 2021 | $234,000 | -41.1% | 13,351 | -53.0% | 0.00% | – |
| Q3 2020 | $397,000 | – | 28,381 | – | 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% |