SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 139 filers reported holding SPORTSMANS WHSE HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,289 | -21.2% | 16,100 | 0.0% | 0.00% | – |
| Q2 2023 | $91,770 | -32.8% | 16,100 | 0.0% | 0.00% | – |
| Q1 2023 | $136,528 | -9.9% | 16,100 | 0.0% | 0.00% | – |
| Q4 2022 | $151,501 | +13.1% | 16,100 | 0.0% | 0.00% | – |
| Q3 2022 | $134,000 | -13.0% | 16,100 | 0.0% | 0.00% | – |
| Q2 2022 | $154,000 | -10.5% | 16,100 | 0.0% | 0.00% | – |
| Q1 2022 | $172,000 | -9.0% | 16,100 | +0.6% | 0.00% | – |
| Q4 2021 | $189,000 | -98.8% | 16,000 | -98.2% | 0.00% | -100.0% |
| Q3 2021 | $15,864,000 | -4.3% | 901,347 | -3.4% | 0.01% | -14.3% |
| Q2 2021 | $16,573,000 | +16.7% | 932,621 | +13.2% | 0.01% | +16.7% |
| Q1 2021 | $14,207,000 | +535.7% | 824,063 | +547.1% | 0.01% | +500.0% |
| Q4 2020 | $2,235,000 | +328.2% | 127,350 | +248.9% | 0.00% | – |
| Q3 2020 | $522,000 | -16.9% | 36,500 | -17.2% | 0.00% | – |
| Q2 2020 | $628,000 | +282.9% | 44,100 | +65.8% | 0.00% | – |
| Q1 2020 | $164,000 | +107.6% | 26,600 | +73.9% | 0.00% | – |
| Q3 2019 | $79,000 | -6.0% | 15,300 | -13.1% | 0.00% | – |
| Q1 2017 | $84,000 | -49.1% | 17,600 | 0.0% | 0.00% | – |
| Q4 2016 | $165,000 | -38.0% | 17,600 | -30.4% | 0.00% | – |
| Q3 2016 | $266,000 | +30.4% | 25,300 | 0.0% | 0.00% | – |
| Q2 2016 | $204,000 | – | 25,300 | – | 0.00% | – |
Download | ||||||
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% |