SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 27 filers reported holding SWK HLDGS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,785 | -42.6% | 18,589 | -39.0% | 0.00% | – |
| Q2 2023 | $510,343 | -24.7% | 30,486 | -19.7% | 0.00% | – |
| Q1 2023 | $677,948 | +48.7% | 37,959 | +46.9% | 0.00% | – |
| Q4 2022 | $455,782 | +62.8% | 25,838 | +57.3% | 0.00% | – |
| Q3 2022 | $280,000 | +522.2% | 16,422 | +538.0% | 0.00% | – |
| Q2 2022 | $45,000 | +462.5% | 2,574 | +422.1% | 0.00% | – |
| Q1 2022 | $8,000 | 0.0% | 493 | +11.5% | 0.00% | – |
| Q4 2021 | $8,000 | +100.0% | 442 | +104.6% | 0.00% | – |
| Q3 2021 | $4,000 | -42.9% | 216 | -36.3% | 0.00% | – |
| Q2 2021 | $7,000 | +75.0% | 339 | +8.3% | 0.00% | – |
| Q1 2021 | $4,000 | -90.5% | 313 | -89.2% | 0.00% | – |
| Q4 2020 | $42,000 | +425.0% | 2,887 | +419.2% | 0.00% | – |
| Q3 2020 | $8,000 | -50.0% | 556 | -59.0% | 0.00% | – |
| Q2 2020 | $16,000 | +700.0% | 1,356 | +578.0% | 0.00% | – |
| Q1 2020 | $2,000 | – | 200 | – | 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% |