ELLINGTON MANAGEMENT GROUP LLC - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 141 filers reported holding SPORTSMANS WHSE HLDGS INC in Q4 2019. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q1 2020$360,000
+252.9%
58,500
+198.5%
0.08%
+366.7%
Q3 2019$102,000
-50.0%
19,600
-43.9%
0.02%
-67.3%
Q3 2018$204,000
+179.5%
34,948
+96.3%
0.06%
+1000.0%
Q1 2018$73,000
-84.4%
17,800
-74.8%
0.01%
-93.4%
Q4 2017$467,000
+353.4%
70,700
+228.8%
0.08%
+1800.0%
Q1 2017$103,000
-75.9%
21,500
-47.0%
0.00%
-96.6%
Q3 2016$427,000
+258.8%
40,600
+286.4%
0.12%
+306.9%
Q2 2015$119,000
-20.7%
10,506
-48.8%
0.03%
-42.0%
Q4 2014$150,00020,5000.05%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q4 2019
NameSharesValueWeighting ↓
Pacific Grove Capital LP 497,410$6,417,0002.35%
Millrace Asset Group, Inc. 168,858$2,178,0002.28%
Grandeur Peak Global Advisors, LLC 600,235$7,743,0001.60%
WALL STREET ASSOCIATES 238,220$3,073,0000.86%
Timpani Capital Management LLC 122,031$1,574,0000.64%
Stephens Investment Management Group LLC 1,055,491$13,616,0000.48%
NEXT CENTURY GROWTH INVESTORS LLC 651,723$8,407,0000.36%
J. Goldman & Co LP 212,121$2,736,0000.28%
CASTLEARK MANAGEMENT LLC 674,170$8,697,0000.26%
Apex Capital Management 739,553$9,540,0000.21%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders