SECUREWORKS CORP's ticker is SCWX and the CUSIP is 81374A105. A total of 54 filers reported holding SECUREWORKS CORP in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,157 | -14.1% | 40,927 | 0.0% | 0.00% | – |
| Q2 2023 | $295,902 | -81.7% | 40,927 | -78.4% | 0.00% | – |
| Q1 2023 | $1,621,093 | -32.6% | 189,159 | -49.7% | 0.00% | – |
| Q4 2022 | $2,404,966 | +55.8% | 376,364 | +96.2% | 0.00% | – |
| Q3 2022 | $1,544,000 | -24.0% | 191,803 | +2.6% | 0.00% | – |
| Q2 2022 | $2,031,000 | -16.8% | 186,973 | +1.5% | 0.00% | – |
| Q1 2022 | $2,440,000 | -14.8% | 184,168 | +2.7% | 0.00% | – |
| Q4 2021 | $2,865,000 | -16.1% | 179,370 | +4.4% | 0.00% | – |
| Q3 2021 | $3,415,000 | +10.5% | 171,803 | +3.0% | 0.00% | – |
| Q2 2021 | $3,091,000 | +66.4% | 166,836 | +20.2% | 0.00% | – |
| Q1 2021 | $1,858,000 | -10.5% | 138,855 | -4.9% | 0.00% | – |
| Q4 2020 | $2,076,000 | +13.2% | 146,009 | -9.3% | 0.00% | – |
| Q3 2020 | $1,834,000 | -0.3% | 161,013 | 0.0% | 0.00% | – |
| Q2 2020 | $1,840,000 | +0.3% | 161,013 | +1.0% | 0.00% | – |
| Q1 2020 | $1,835,000 | -29.2% | 159,416 | +2.4% | 0.00% | – |
| Q4 2019 | $2,593,000 | +32.8% | 155,665 | +3.1% | 0.00% | – |
| Q3 2019 | $1,952,000 | -1.9% | 150,987 | +0.9% | 0.00% | – |
| Q2 2019 | $1,990,000 | -25.6% | 149,705 | +3.0% | 0.00% | – |
| Q1 2019 | $2,674,000 | -10.5% | 145,306 | -17.8% | 0.00% | – |
| Q4 2018 | $2,987,000 | +63.8% | 176,835 | +42.2% | 0.00% | – |
| Q3 2018 | $1,824,000 | +34.9% | 124,377 | +14.1% | 0.00% | – |
| Q2 2018 | $1,352,000 | +49.6% | 108,976 | -2.5% | 0.00% | – |
| Q1 2018 | $904,000 | -6.1% | 111,778 | +2.9% | 0.00% | – |
| Q4 2017 | $963,000 | -3.7% | 108,616 | +33.9% | 0.00% | – |
| Q3 2017 | $1,000,000 | +36.8% | 81,124 | +3.2% | 0.00% | – |
| Q2 2017 | $731,000 | +10.9% | 78,624 | +13.6% | 0.00% | – |
| Q1 2017 | $659,000 | +1.5% | 69,207 | +12.7% | 0.00% | – |
| Q4 2016 | $649,000 | -15.3% | 61,410 | +0.5% | 0.00% | – |
| Q3 2016 | $766,000 | +29.6% | 61,107 | +46.0% | 0.00% | – |
| Q2 2016 | $591,000 | – | 41,840 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gagnon Advisors, LLC | 468,599 | $9,316,000 | 3.70% |
| GAGNON SECURITIES LLC | 822,897 | $16,359,000 | 2.43% |
| Cove Street Capital, LLC | 730,857 | $14,530,000 | 2.16% |
| ETF MANAGERS GROUP, LLC | 1,536,958 | $30,370,000 | 0.57% |
| Horrell Capital Management, Inc. | 56,000 | $1,113,000 | 0.42% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 60,383 | $1,200,000 | 0.18% |
| Monashee Investment Management LLC | 45,000 | $895,000 | 0.16% |
| ROYCE & ASSOCIATES LP | 839,280 | $16,685,000 | 0.12% |
| Partners Group Holding AG | 26,061 | $518,000 | 0.04% |
| NJ State Employees Deferred Compensation Plan | 13,000 | $258,000 | 0.04% |