S&W Seed Co - COM (SANW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 26.8 M
Holdings value Q1 2024: $12.9 M
Value change Q1 2024: -$27.2 K
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 30
Number of buys Q1 2024: 9
Number of sells Q1 2024: -12
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 785135104

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	26.8 M	$12.9 M	-$27.2 K		97	$0.48	30
2023 Q4	26.6 M	$18.6 M	-$27.3 K		2.94 K	$0.70	31
2023 Q3	26.8 M	$30 M	-$284 K	0	17.6 K	$1.12	30
2023 Q2	27 M	$32.9 M	-$391 K	1.22 K	21.7 K	$1.22	33
2023 Q1	27.3 M	$39.5 M	-$307 K	1.45 K	23.3 K	$1.45	33
2022 Q4	27.5 M	$41 M	+$727 K	149	35 K	$1.49	34
2022 Q3	27.1 M	$19.8 M	-$642 K	0		$0.73	29
2022 Q2	27.5 M	$27.5 M	-$655 K	11 K		$1.00	30
2022 Q1	27.9 M	$59.4 M	-$369 K	61 K	0	$2.13	38
2021 Q4	27.8 M	$75.9 M	+$4.28 M		134 K	$2.73	36
2021 Q3	26.2 M	$67.8 M	+$421 K		104 K	$2.59	33
2021 Q2	26 M	$94.6 M	+$2.82 M	0		$3.64	32
2021 Q1	25.7 M	$93.5 M	+$1 M	40 K		$3.64	37
2020 Q4	218	$1 K	+$59.60			$4.59	1
2020 Q3	205	$1 K	-$150 K			$4.88	1
2020 Q2	25.1 M	$57.2 M	-$611 K			$2.28	23
2020 Q1	25.4 M	$52 M	+$125 K			$2.05	25
2019 Q4	25.3 M	$53.2 M	+$12.6 K			$2.10	25
2019 Q3	25.4 M	$60.4 M	+$323 K			$2.38	29
2019 Q2	25.3 M	$66.7 M	-$1.1 M			$2.64	27
2019 Q1	25.7 M	$68.8 M	+$302 K			$2.68	31
2018 Q4	25.6 M	$46.3 M	+$12.7 M			$1.81	32
2018 Q3	18.3 M	$44.9 M	+$3.63 M		0	$2.45	31
2018 Q2	16.9 M	$54.9 M	+$677 K		140 K	$3.25	33
2018 Q1	16.6 M	$59.9 M	+$3.03 M		168 K	$3.60	32
2017 Q4	15.8 M	$61.6 M	+$11.9 M		165 K	$3.90	31
2017 Q3	12.8 M	$40.5 M	+$3.62 M		158 K	$3.15	29
2017 Q2	11.5 M	$47.7 M	+$207 K		208 K	$4.15	29
2017 Q1	11.4 M	$56.5 M	+$1.64 M		248 K	$4.95	30
2016 Q4	11.2 M	$51.6 M	+$1.83 M		312 K	$4.60	39
2016 Q3	10.8 M	$55.1 M	+$3 M		505 K	$5.10	38
2016 Q2	10.1 M	$44.1 M	+$1.41 M		540 K	$4.36	35
2016 Q1	9.86 M	$41.2 M	+$8.96 M	0	710 K	$4.18	34
2015 Q4	6.18 M	$26.3 M	+$7.33 M	24 K	657 K	$4.22	34
2015 Q3	5.99 M	$27.6 M	+$2.29 M	48 K	948 K	$4.60	33
2015 Q2	5.47 M	$26.7 M	+$3.1 M	402 K	696 K	$4.88	32
2015 Q1	4.86 M	$22.5 M	+$5.59 M	887 K	298 K	$4.62	27
2014 Q4	3.71 M	$14.8 M	-$6.55 M	797 K		$4.00	30
2014 Q3	5.18 M	$22 M	-$802 K	1.66 M		$4.24	29
2014 Q2	5.31 M	$34.5 M	+$435 K	2.64 M		$6.49	25
2014 Q1	5.08 M	$37.6 M	+$3.3 M	2.99 M		$7.41	26