Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Class A Common Stock, par value $0.01 per share
-
Shares outstanding
-
18,876,050
-
Total 13F shares
-
7,780,377
-
Share change
-
+683,213
-
Total reported value
-
$89,038,639
-
Put/Call ratio
-
25%
-
Price per share
-
$11.39
-
Number of holders
-
80
-
Value change
-
+$7,901,719
-
Number of buys
-
31
-
Number of sells
-
40
Institutional Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q3 2020
As of 30 Sep 2020,
SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,780,377 shares.
The largest 10 holders included
ETF MANAGERS GROUP, LLC, ROYCE & ASSOCIATES LP, BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, GAGNON SECURITIES LLC, Gagnon Advisors, LLC, FEDERATED HERMES, INC., Horrell Capital Management, Inc., and BNP PARIBAS ARBITRAGE, SA.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2020 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.