HOTCHKIS & WILEY CAPITAL MANAGEMENT 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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q2 2021$9,473,000
+11.5%
533,080
+8.1%
0.03%
+11.5%
Q1 2021$8,499,000
-9.8%
492,990
-8.2%
0.03%
-21.2%
Q4 2020$9,423,000
+116.0%
536,930
+75.4%
0.03%
+65.0%
Q2 2020$4,363,000
+51.3%
306,143
-34.6%
0.02%
+25.0%
Q1 2020$2,884,000
-18.5%
468,133
+6.3%
0.02%
+33.3%
Q4 2019$3,537,000
+88.7%
440,493
+21.7%
0.01%
+50.0%
Q3 2019$1,874,000
+36.9%
361,863
-0.1%
0.01%
+60.0%
Q2 2019$1,369,000
+11.4%
362,233
+41.4%
0.01%0.0%
Q1 2019$1,229,000
-58.7%
256,133
-62.3%
0.01%
-61.5%
Q4 2018$2,977,000
-33.3%
679,613
-10.9%
0.01%
-18.8%
Q3 2018$4,464,000
+73.4%
763,050
+51.8%
0.02%
+60.0%
Q2 2018$2,574,000502,7800.01%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q4 2019
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