SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 142 filers reported holding SPORTSMANS WHSE HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $265,600 | -53.8% | 32,000 | -46.7% | 0.00% | -60.0% |
| Q2 2022 | $575,400 | -16.2% | 60,000 | -6.6% | 0.01% | +25.0% |
| Q1 2022 | $686,469 | -10.5% | 64,216 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $767,000 | -33.0% | 65,000 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $1,144,000 | -1.0% | 65,000 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $1,155,050 | +327.8% | 65,000 | +93.0% | 0.01% | +250.0% |
| Q4 2019 | $270,000 | +225.3% | 33,676 | +109.6% | 0.00% | +100.0% |
| Q3 2019 | $83,000 | -16.2% | 16,069 | -16.5% | 0.00% | 0.0% |
| Q2 2018 | $99,000 | -76.3% | 19,251 | -81.2% | 0.00% | -50.0% |
| Q1 2018 | $418,000 | +20800.0% | 102,479 | +52453.3% | 0.00% | – |
| Q2 2015 | $2,000 | – | 195 | – | 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% |