SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 32 filers reported holding SWK HLDGS CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $774,664 | -6.5% | 49,185 | -0.6% | 0.00% | – |
Q2 2023 | $828,379 | -5.9% | 49,485 | +0.4% | 0.00% | – |
Q1 2023 | $880,230 | -49.0% | 49,285 | -49.6% | 0.00% | – |
Q4 2022 | $1,725,828 | +141.0% | 97,836 | +132.3% | 0.00% | – |
Q3 2022 | $716,000 | -6.4% | 42,119 | -3.8% | 0.00% | – |
Q2 2022 | $765,000 | +200.0% | 43,793 | +190.2% | 0.00% | – |
Q1 2022 | $255,000 | -57.1% | 15,090 | -50.2% | 0.00% | – |
Q4 2021 | $595,000 | +8.2% | 30,290 | 0.0% | 0.00% | – |
Q3 2021 | $550,000 | +57.6% | 30,290 | +52.5% | 0.00% | – |
Q2 2021 | $349,000 | -59.2% | 19,864 | -66.2% | 0.00% | – |
Q1 2021 | $855,000 | +1.8% | 58,783 | +0.7% | 0.00% | – |
Q4 2020 | $840,000 | +64.7% | 58,383 | +60.4% | 0.00% | – |
Q3 2020 | $510,000 | +26.6% | 36,400 | +8.3% | 0.00% | – |
Q2 2020 | $403,000 | – | 33,600 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CARLSON CAPITAL L P | 9,093,766 | $178,511,000 | 10.26% |
Solas Capital Management, LLC | 500,000 | $9,815,000 | 7.00% |
M3F, Inc. | 561,192 | $11,016,000 | 3.70% |
Cannell Capital | 919,830 | $18,056,000 | 2.87% |
CROWN ADVISORS MANAGEMENT, INC. | 72,000 | $1,413,000 | 0.91% |
GREENWOOD CAPITAL ASSOCIATES LLC | 44,812 | $880,000 | 0.12% |
State of Wyoming | 7,149 | $140,000 | 0.06% |
JBF Capital, Inc. | 9,355 | $184,000 | 0.04% |
Dynamic Advisor Solutions LLC | 12,732 | $250,000 | 0.02% |
KING LUTHER CAPITAL MANAGEMENT CORP | 118,965 | $2,335,000 | 0.01% |