AQR Arbitrage LLC - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 142 filers reported holding SPORTSMANS WHSE HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.02 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 Q1 2021
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 1,654,255$6,749,0003.82%
WEBER ALAN W 931,900$3,802,0001.75%
TOWLE & CO 3,828,612$15,621,0001.66%
CWH Capital Management, Inc. 816,423$3,331,0001.58%
Arbiter Partners Capital Management LLC 2,587,974$10,559,0001.28%
Tenzing Global Management, LLC 433,276$1,768,0001.15%
Mesirow Financial Investment Management, Inc. 51,698$211,0000.89%
Mork Capital Management, LLC 150,000$612,0000.59%
QUANTUM CAPITAL MANAGEMENT 364,182$1,486,0000.36%
SVB WEALTH LLC 2,112,000$8,617,0000.33%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders