SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 100 filers reported holding SPORTSMANS WHSE HLDGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $288,684 | -23.0% | 64,298 | -2.3% | 0.00% | – |
Q2 2023 | $375,151 | +70549.9% | 65,816 | +5.1% | 0.00% | -100.0% |
Q1 2023 | $531 | -13.4% | 62,595 | -3.9% | 0.00% | 0.0% |
Q4 2022 | $613 | -99.9% | 65,159 | -1.1% | 0.00% | 0.0% |
Q3 2022 | $547,000 | -8.2% | 65,917 | +6.2% | 0.00% | 0.0% |
Q2 2022 | $596,000 | +27.9% | 62,096 | +42.5% | 0.00% | 0.0% |
Q1 2022 | $466,000 | -14.2% | 43,565 | -5.4% | 0.00% | 0.0% |
Q4 2021 | $543,000 | -33.1% | 46,055 | -0.1% | 0.00% | 0.0% |
Q3 2021 | $812,000 | +3.6% | 46,124 | +4.5% | 0.00% | 0.0% |
Q2 2021 | $784,000 | +0.4% | 44,133 | -2.6% | 0.00% | 0.0% |
Q1 2021 | $781,000 | -12.3% | 45,313 | -10.7% | 0.00% | 0.0% |
Q4 2020 | $891,000 | +30.5% | 50,748 | +6.4% | 0.00% | 0.0% |
Q3 2020 | $683,000 | -11.1% | 47,708 | -11.5% | 0.00% | 0.0% |
Q2 2020 | $768,000 | +84.6% | 53,919 | -20.2% | 0.00% | 0.0% |
Q1 2020 | $416,000 | -16.5% | 67,558 | +8.9% | 0.00% | 0.0% |
Q4 2019 | $498,000 | +53.2% | 62,058 | -0.9% | 0.00% | 0.0% |
Q3 2019 | $325,000 | +49.8% | 62,650 | +9.3% | 0.00% | – |
Q2 2019 | $217,000 | -3.6% | 57,312 | +22.4% | 0.00% | – |
Q1 2019 | $225,000 | +7.7% | 46,835 | -1.7% | 0.00% | – |
Q4 2018 | $209,000 | +10.0% | 47,623 | +46.9% | 0.00% | – |
Q3 2018 | $190,000 | +6.7% | 32,428 | -6.9% | 0.00% | – |
Q2 2018 | $178,000 | +40.2% | 34,828 | +12.3% | 0.00% | – |
Q1 2018 | $127,000 | -42.0% | 31,007 | -6.6% | 0.00% | – |
Q4 2017 | $219,000 | +22.3% | 33,205 | -16.3% | 0.00% | – |
Q3 2017 | $179,000 | -15.6% | 39,672 | +1.1% | 0.00% | – |
Q2 2017 | $212,000 | +58.2% | 39,232 | +40.3% | 0.00% | – |
Q1 2017 | $134,000 | -46.6% | 27,955 | +4.5% | 0.00% | -100.0% |
Q4 2016 | $251,000 | -2.3% | 26,750 | +9.6% | 0.00% | 0.0% |
Q3 2016 | $257,000 | +33.2% | 24,398 | +2.1% | 0.00% | 0.0% |
Q2 2016 | $193,000 | -30.1% | 23,898 | +9.2% | 0.00% | 0.0% |
Q1 2016 | $276,000 | +5.7% | 21,885 | +8.0% | 0.00% | 0.0% |
Q4 2015 | $261,000 | +12.0% | 20,260 | +7.1% | 0.00% | 0.0% |
Q3 2015 | $233,000 | +14.8% | 18,925 | +6.0% | 0.00% | 0.0% |
Q2 2015 | $203,000 | +167.1% | 17,850 | +71.2% | 0.00% | – |
Q4 2014 | $76,000 | – | 10,425 | – | 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% |