FIRST TRUST ADVISORS LP - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 146 filers reported holding SPORTSMANS WHSE HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q2 2022$632,000
-12.6%
65,953
-2.5%
0.00%0.0%
Q1 2022$723,000
-13.6%
67,668
-4.6%
0.00%0.0%
Q4 2021$837,000
-23.5%
70,921
+14.1%
0.00%0.0%
Q3 2021$1,094,000
-51.1%
62,158
-51.3%
0.00%
-66.7%
Q4 2020$2,239,000
+94.5%
127,605
+58.0%
0.00%
+50.0%
Q2 2020$1,151,000
+149.1%
80,742
+7.8%
0.00%
+100.0%
Q1 2020$462,000
-35.7%
74,922
-16.2%
0.00%0.0%
Q4 2019$718,000
+52.1%
89,452
-1.9%
0.00%0.0%
Q3 2019$472,000
+81.5%
91,204
+32.8%
0.00%
Q2 2019$260,000
-21.5%
68,675
-0.3%
0.00%
-100.0%
Q1 2019$331,000
+11.1%
68,879
+1.1%
0.00%0.0%
Q4 2018$298,000
-11.3%
68,108
+18.7%
0.00%0.0%
Q3 2018$336,000
+154.5%
57,391
+251.4%
0.00%
Q2 2016$132,000
-20.0%
16,330
+25.0%
0.00%
-100.0%
Q1 2016$165,000
-4.1%
13,066
-2.2%
0.00%
Q4 2015$172,000
+35.4%
13,354
+29.6%
0.00%
Q3 2015$127,00010,3060.00%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
JB CAPITAL PARTNERS LP 944,754$16,287,559,0004.28%
HAVENS ADVISORS LLC 165,000$2,845,0002.52%
Versor Investments LP 1,308,486$22,558,0001.35%
ALPINE ASSOCIATES MANAGEMENT INC. 2,007,541$34,611,0000.94%
AQR Arbitrage LLC 1,400,965$24,153,0000.87%
Olympiad Research LP 86,778$1,496,0000.64%
GABELLI & Co INVESTMENT ADVISERS, INC. 295,446$5,093,0000.63%
Magnetar Financial LLC 3,338,529$57,556,0000.55%
Westchester Capital Management, LLC 1,147,261$19,779,0000.55%
IndexIQ Advisors LLC 721,906$12,446,0000.44%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders