Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Class A Common Stock, par value $0.01 per share
-
Shares outstanding
-
18,876,050
-
Total 13F shares
-
8,799,961
-
Share change
-
+948,771
-
Total reported value
-
$148,624,094
-
Put/Call ratio
-
36%
-
Price per share
-
$16.89
-
Number of holders
-
77
-
Value change
-
+$16,107,492
-
Number of buys
-
44
-
Number of sells
-
28
Institutional Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q4 2018
As of 31 Dec 2018,
SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,799,961 shares.
The largest 10 holders included
Legal & General Group Plc, MASTERS CAPITAL MANAGEMENT LLC, Vanguard Group Inc, ROYCE & ASSOCIATES LP, ETF MANAGERS GROUP, LLC, BlackRock Inc., Invesco Ltd., GAGNON SECURITIES LLC, Allianz Asset Management GmbH, and Gagnon Advisors, LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q4 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.