Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Class A Common Stock, par value $0.01 per share
-
Shares outstanding
-
18,876,050
-
Total 13F shares
-
6,344,161
-
Share change
-
+647,763
-
Total reported value
-
$78,991,254
-
Put/Call ratio
-
293%
-
Price per share
-
$12.45
-
Number of holders
-
67
-
Value change
-
+$9,827,323
-
Number of buys
-
36
-
Number of sells
-
24
Institutional Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q2 2018
As of 30 Jun 2018,
SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,344,161 shares.
The largest 10 holders included
MASTERS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, GAGNON SECURITIES LLC, ROYCE & ASSOCIATES LP, Horrell Capital Management, Inc., BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Gagnon Advisors, LLC, EDMOND DE ROTHSCHILD HOLDING S.A., and TWO SIGMA INVESTMENTS, LP.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| 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.