AQR Arbitrage LLC - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 170 filers reported holding SPORTSMANS WHSE HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q3 2021$23,219,000
-10.8%
1,319,253
-9.9%
0.67%
-8.9%
Q2 2021$26,027,000
+7.8%
1,464,655
+4.5%
0.73%
-15.8%
Q1 2021$24,153,000
+375.7%
1,400,965
+384.3%
0.87%
+387.6%
Q4 2020$5,077,000289,2750.18%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 2,667,673$25,583,00028.29%
Hawkeye Capital Management, LLC 1,850,000$17,742,0009.69%
Cannell Capital 3,069,985$29,441,0005.91%
Marathon Partners Equity Management, LLC 300,000$2,877,0004.66%
Arbiter Partners Capital Management LLC 660,411$6,333,0003.94%
JB CAPITAL PARTNERS LP 1,355,794$13,002,0003.55%
Union Square Park Capital Management, LLC 350,000$3,357,0003.43%
TOWLE & CO 2,215,260$21,244,0003.33%
Regency Capital Management Inc.\DE 175,071$1,679,0001.81%
B. Riley Asset Management, LLC 257,448$2,469,0001.18%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders