Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / Class A Common Stock, par value $0.01 per share
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Shares outstanding
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18.9M
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Number of holders
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67
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Total 13F shares, excl. options
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6.34M
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Shares change
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+648K
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Total reported value, excl. options
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$79M
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Value change
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+$9.83M
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Put/Call ratio
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2.93
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Number of buys
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36
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Number of sells
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-24
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Price
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$12.45
Significant Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q2 2018
76 filings reported holding SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share as of Q2 2018.
SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.34M shares
of 18.9M outstanding shares and own 33.61% of the company stock.
Largest 10 shareholders include MASTERS CAPITAL MANAGEMENT LLC (1M shares), VANGUARD GROUP INC (750K shares), GAGNON SECURITIES LLC (525K shares), ROYCE & ASSOCIATES LP (466K shares), Horrell Capital Management, Inc. (462K shares), BlackRock Inc. (426K shares), RENAISSANCE TECHNOLOGIES LLC (387K shares), Gagnon Advisors, LLC (350K shares), EDMOND DE ROTHSCHILD HOLDING S.A. (268K shares), and TWO SIGMA INVESTMENTS, LP (134K shares).
This table shows the top 67 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.