SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 100 filers reported holding SPORTSMANS WHSE HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $205,000 | +34.0% | 45,649 | +71.0% | 0.00% | – |
Q2 2023 | $153,000 | -47.2% | 26,692 | -21.9% | 0.00% | – |
Q1 2023 | $290,000 | -18.5% | 34,192 | -9.5% | 0.00% | – |
Q4 2022 | $356,000 | +52.8% | 37,802 | +34.2% | 0.00% | – |
Q3 2022 | $233,000 | +121.9% | 28,159 | +158.0% | 0.00% | – |
Q2 2022 | $105,000 | +72.1% | 10,914 | +90.0% | 0.00% | – |
Q1 2022 | $61,000 | -57.6% | 5,744 | -53.1% | 0.00% | – |
Q4 2021 | $144,000 | -23.8% | 12,239 | +14.1% | 0.00% | – |
Q3 2021 | $189,000 | +130.5% | 10,726 | +132.3% | 0.00% | – |
Q2 2021 | $82,000 | +64.0% | 4,618 | +62.1% | 0.00% | – |
Q1 2021 | $50,000 | -60.3% | 2,848 | -60.3% | 0.00% | – |
Q4 2020 | $126,000 | -3.1% | 7,173 | -20.9% | 0.00% | – |
Q3 2020 | $130,000 | +4.0% | 9,070 | +3.4% | 0.00% | – |
Q2 2020 | $125,000 | +101.6% | 8,775 | -13.1% | 0.00% | – |
Q1 2020 | $62,000 | -43.1% | 10,100 | -25.8% | 0.00% | – |
Q4 2019 | $109,000 | +73.0% | 13,621 | +11.4% | 0.00% | – |
Q3 2019 | $63,000 | -73.8% | 12,226 | -80.7% | 0.00% | – |
Q2 2019 | $240,000 | -50.7% | 63,479 | -37.4% | 0.00% | – |
Q1 2019 | $487,000 | +8.7% | 101,368 | -1.0% | 0.00% | – |
Q4 2018 | $448,000 | -25.8% | 102,355 | -0.8% | 0.00% | – |
Q3 2018 | $604,000 | +17.1% | 103,215 | +2.5% | 0.00% | – |
Q2 2018 | $516,000 | +25.9% | 100,679 | +0.1% | 0.00% | – |
Q1 2018 | $410,000 | -40.8% | 100,602 | -3.9% | 0.00% | – |
Q4 2017 | $692,000 | +22.3% | 104,712 | -16.5% | 0.00% | – |
Q3 2017 | $566,000 | -3.6% | 125,396 | +15.5% | 0.00% | – |
Q2 2017 | $587,000 | +27.9% | 108,593 | +13.1% | 0.00% | – |
Q1 2017 | $459,000 | +453.0% | 96,040 | +980.3% | 0.00% | – |
Q4 2016 | $83,000 | +453.3% | 8,890 | +509.3% | 0.00% | – |
Q3 2016 | $15,000 | +7.1% | 1,459 | -15.6% | 0.00% | – |
Q2 2016 | $14,000 | -46.2% | 1,728 | -15.0% | 0.00% | – |
Q1 2016 | $26,000 | -25.7% | 2,032 | -24.7% | 0.00% | – |
Q4 2015 | $35,000 | -22.2% | 2,699 | -25.1% | 0.00% | – |
Q3 2015 | $45,000 | +55.2% | 3,603 | +43.4% | 0.00% | – |
Q2 2015 | $29,000 | +141.7% | 2,512 | +59.9% | 0.00% | – |
Q1 2015 | $12,000 | +300.0% | 1,571 | +292.8% | 0.00% | – |
Q4 2014 | $3,000 | – | 400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JB CAPITAL PARTNERS LP | 944,754 | $16,287,559,000 | 4.28% |
HAVENS ADVISORS LLC | 165,000 | $2,845,000 | 2.52% |
Versor Investments LP | 1,308,486 | $22,558,000 | 1.35% |
ALPINE ASSOCIATES MANAGEMENT INC. | 2,007,541 | $34,611,000 | 0.94% |
AQR Arbitrage LLC | 1,400,965 | $24,153,000 | 0.87% |
Olympiad Research LP | 86,778 | $1,496,000 | 0.64% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 295,446 | $5,093,000 | 0.63% |
Magnetar Financial LLC | 3,338,529 | $57,556,000 | 0.55% |
Westchester Capital Management, LLC | 1,147,261 | $19,779,000 | 0.55% |
IndexIQ Advisors LLC | 721,906 | $12,446,000 | 0.44% |