SWK HLDGS CORP's ticker is SWKH and the CUSIP is 78501P203. A total of 47 filers reported holding SWK HLDGS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |