SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131 | +15.9% | 29,100 | +117.9% | 0.00% | – |
| Q1 2023 | $113 | -100.0% | 13,356 | -94.3% | 0.00% | -100.0% |
| Q4 2021 | $2,778,000 | -31.4% | 235,400 | +2.3% | 0.00% | -40.0% |
| Q3 2021 | $4,048,000 | -55.8% | 230,000 | -55.3% | 0.01% | -54.5% |
| Q2 2021 | $9,152,000 | -11.1% | 515,000 | -13.8% | 0.01% | -15.4% |
| Q1 2021 | $10,299,000 | +42.9% | 597,400 | +45.5% | 0.01% | +62.5% |
| Q4 2020 | $7,206,000 | +283.5% | 410,598 | +212.7% | 0.01% | +300.0% |
| Q3 2020 | $1,879,000 | +5.0% | 131,298 | +4.6% | 0.00% | 0.0% |
| Q2 2020 | $1,789,000 | -17.8% | 125,528 | -53.7% | 0.00% | 0.0% |
| Q4 2019 | $2,177,000 | +52.1% | 271,100 | -9.5% | 0.00% | 0.0% |
| Q1 2017 | $1,431,000 | -42.6% | 299,463 | +12.8% | 0.00% | -50.0% |
| Q4 2016 | $2,494,000 | +26.0% | 265,574 | +8.1% | 0.00% | 0.0% |
| Q2 2016 | $1,980,000 | -53.6% | 245,600 | -27.4% | 0.00% | -50.0% |
| Q1 2016 | $4,264,000 | +28.2% | 338,400 | +31.3% | 0.01% | +14.3% |
| Q4 2015 | $3,326,000 | +3.2% | 257,800 | -1.5% | 0.01% | -12.5% |
| Q3 2015 | $3,224,000 | +109.1% | 261,700 | +93.0% | 0.01% | +100.0% |
| Q2 2015 | $1,542,000 | +34.0% | 135,625 | -5.8% | 0.00% | +100.0% |
| Q1 2015 | $1,151,000 | +1151.1% | 144,000 | +1046.4% | 0.00% | – |
| Q4 2014 | $92,000 | – | 12,561 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 497,410 | $6,417,000 | 2.35% |
| Millrace Asset Group, Inc. | 168,858 | $2,178,000 | 2.28% |
| Grandeur Peak Global Advisors, LLC | 600,235 | $7,743,000 | 1.60% |
| WALL STREET ASSOCIATES | 238,220 | $3,073,000 | 0.86% |
| Timpani Capital Management LLC | 122,031 | $1,574,000 | 0.64% |
| Stephens Investment Management Group LLC | 1,055,491 | $13,616,000 | 0.48% |
| NEXT CENTURY GROWTH INVESTORS LLC | 651,723 | $8,407,000 | 0.36% |
| J. Goldman & Co LP | 212,121 | $2,736,000 | 0.28% |
| CASTLEARK MANAGEMENT LLC | 674,170 | $8,697,000 | 0.26% |
| Apex Capital Management | 739,553 | $9,540,000 | 0.21% |