AQR Capital Management - 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 Q3 2021. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q3 2023$1,828,180
-40.7%
407,167
-24.7%
0.00%
-42.9%
Q2 2023$3,082,070
-13.1%
540,714
+29.3%
0.01%
-12.5%
Q1 2023$3,545,429
+204.3%
418,093
+237.7%
0.01%
+166.7%
Q4 2022$1,165,109
+229.1%
123,816
+190.7%
0.00%
+200.0%
Q3 2022$354,000
-30.7%
42,592
-1.6%
0.00%0.0%
Q4 2021$511,000
+88.6%
43,286
+180.9%
0.00%0.0%
Q3 2021$271,000
-1.1%
15,4090.0%0.00%
Q2 2021$274,000
+3.0%
15,4090.0%0.00%
Q1 2021$266,000
-88.7%
15,409
-88.5%
0.00%
-100.0%
Q4 2020$2,354,000
-18.1%
134,111
-33.2%
0.00%
-20.0%
Q3 2020$2,874,000
+4.0%
200,804
+3.5%
0.01%
+25.0%
Q2 2020$2,764,000
+64.1%
193,939
-29.1%
0.00%
+33.3%
Q1 2020$1,684,000
+61.9%
273,453
+111.1%
0.00%
+200.0%
Q4 2019$1,040,000
+820.4%
129,567
+403.8%
0.00%
Q4 2018$113,000
-25.2%
25,718
-0.5%
0.00%
Q3 2018$151,000
+169.6%
25,853
+86.7%
0.00%
Q1 2018$56,000
-76.3%
13,845
-68.3%
0.00%
Q2 2017$236,000
+62.8%
43,729
+183.9%
0.00%
Q4 2016$145,000
-10.5%
15,4030.0%0.00%
Q3 2016$162,000
-68.7%
15,403
-76.0%
0.00%
-100.0%
Q2 2016$518,000
-55.1%
64,252
-29.8%
0.00%
-50.0%
Q1 2016$1,154,000
+71.5%
91,590
+75.6%
0.00%
+100.0%
Q4 2015$673,000
+108.4%
52,153
+99.1%
0.00%0.0%
Q3 2015$323,00026,1930.00%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Hawkeye Capital Management, LLC 1,664,007$7,471,39118.38%
Solas Capital Management, LLC 1,466,534$6,584,7384.61%
Union Square Park Capital Management, LLC 800,000$3,592,0004.14%
Cannell Capital 3,715,808$16,683,9783.88%
Arbiter Partners Capital Management LLC 668,915$3,003,4283.84%
JB CAPITAL PARTNERS LP 1,611,794$7,236,9551.79%
TOWLE & CO 2,374,710$10,662,4481.46%
AWH Capital, L.P. 260,000$1,167,4001.04%
Mork Capital Management, LLC 180,000$808,2000.63%
GABELLI & Co INVESTMENT ADVISERS, INC. 701,714$3,150,6960.51%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders