SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 139 filers reported holding SPORTSMANS WHSE HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $3,770,000 | -45.3% | 218,688 | -44.3% | 0.01% | -50.0% |
Q4 2020 | $6,887,000 | +0.3% | 392,400 | -18.2% | 0.02% | -16.7% |
Q3 2020 | $6,863,000 | -9.6% | 479,569 | -10.0% | 0.02% | -36.8% |
Q2 2020 | $7,593,000 | +2937.2% | 532,836 | +1213.2% | 0.04% | +1800.0% |
Q1 2020 | $250,000 | -85.8% | 40,575 | -81.5% | 0.00% | -60.0% |
Q4 2019 | $1,763,000 | +23.2% | 219,596 | -20.5% | 0.01% | 0.0% |
Q3 2019 | $1,431,000 | +57.6% | 276,346 | +46.2% | 0.01% | +66.7% |
Q1 2019 | $908,000 | +106.8% | 189,071 | +151.9% | 0.00% | +200.0% |
Q3 2018 | $439,000 | +536.2% | 75,056 | +456.0% | 0.00% | – |
Q2 2018 | $69,000 | -94.1% | 13,500 | -93.8% | 0.00% | -100.0% |
Q2 2017 | $1,176,000 | -12.8% | 217,754 | -22.9% | 0.00% | -20.0% |
Q1 2017 | $1,349,000 | -56.9% | 282,284 | -15.3% | 0.01% | -58.3% |
Q4 2016 | $3,129,000 | +1266.4% | 333,177 | +1427.6% | 0.01% | +1100.0% |
Q3 2016 | $229,000 | -78.0% | 21,810 | -83.1% | 0.00% | -75.0% |
Q2 2016 | $1,039,000 | +52.1% | 128,938 | +143.5% | 0.00% | +33.3% |
Q4 2015 | $683,000 | -54.3% | 52,947 | -56.4% | 0.00% | -62.5% |
Q3 2015 | $1,495,000 | +495.6% | 121,375 | +450.1% | 0.01% | +700.0% |
Q2 2015 | $251,000 | – | 22,065 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JB CAPITAL PARTNERS LP | 944,754 | $16,287,559,000 | 4.28% |
HAVENS ADVISORS LLC | 165,000 | $2,845,000 | 2.52% |
Versor Investments LP | 1,308,486 | $22,558,000 | 1.35% |
ALPINE ASSOCIATES MANAGEMENT INC. | 2,007,541 | $34,611,000 | 0.94% |
AQR Arbitrage LLC | 1,400,965 | $24,153,000 | 0.87% |
Olympiad Research LP | 86,778 | $1,496,000 | 0.64% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 295,446 | $5,093,000 | 0.63% |
Magnetar Financial LLC | 3,338,529 | $57,556,000 | 0.55% |
Westchester Capital Management, LLC | 1,147,261 | $19,779,000 | 0.55% |
IndexIQ Advisors LLC | 721,906 | $12,446,000 | 0.44% |