SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 102 filers reported holding SPORTSMANS WHSE HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,508,000 | +14.2% | 770,665 | 0.0% | 0.01% | +11.1% |
| Q2 2018 | $3,946,000 | +25.5% | 770,665 | 0.0% | 0.01% | +28.6% |
| Q1 2018 | $3,144,000 | -38.3% | 770,665 | 0.0% | 0.01% | -36.4% |
| Q4 2017 | $5,094,000 | +50.6% | 770,665 | +2.8% | 0.01% | +37.5% |
| Q3 2017 | $3,382,000 | -16.5% | 749,965 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $4,050,000 | +16.9% | 749,965 | +3.4% | 0.01% | +28.6% |
| Q1 2017 | $3,465,000 | -27.8% | 724,965 | +41.9% | 0.01% | -36.4% |
| Q4 2016 | $4,798,000 | -8.6% | 510,965 | +2.3% | 0.01% | 0.0% |
| Q3 2016 | $5,252,000 | +30.5% | 499,265 | 0.0% | 0.01% | +37.5% |
| Q2 2016 | $4,024,000 | -34.9% | 499,265 | +1.7% | 0.01% | -33.3% |
| Q1 2016 | $6,184,000 | +3.7% | 490,765 | +6.1% | 0.01% | +20.0% |
| Q4 2015 | $5,964,000 | +25.0% | 462,365 | +19.4% | 0.01% | +25.0% |
| Q3 2015 | $4,770,000 | – | 387,165 | – | 0.01% | – |
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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% |