GEODE CAPITAL MANAGEMENT, 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q3 2023$3,581,527
-19.3%
797,569
+2.4%
0.00%
-100.0%
Q2 2023$4,439,376
-31.5%
778,838
+1.9%
0.00%0.0%
Q1 2023$6,481,035
+90480.5%
764,273
+0.5%
0.00%0.0%
Q4 2022$7,155
-99.9%
760,390
-5.4%
0.00%0.0%
Q3 2022$6,674,000
-13.8%
804,113
-0.4%
0.00%0.0%
Q2 2022$7,739,000
-7.0%
807,040
+3.7%
0.00%0.0%
Q1 2022$8,321,000
-2.7%
778,433
+7.4%
0.00%0.0%
Q4 2021$8,555,000
-33.0%
725,041
-0.1%
0.00%
-50.0%
Q3 2021$12,778,000
-2.0%
726,048
-1.0%
0.00%0.0%
Q2 2021$13,035,000
+5.1%
733,549
+2.0%
0.00%0.0%
Q1 2021$12,399,000
+1.7%
719,219
+3.5%
0.00%0.0%
Q4 2020$12,191,000
+37.0%
694,640
+11.7%
0.00%0.0%
Q3 2020$8,900,000
+1.5%
621,971
+1.1%
0.00%0.0%
Q2 2020$8,769,000
+137.6%
615,400
+2.7%
0.00%
+100.0%
Q1 2020$3,690,000
-65.6%
599,075
-55.2%
0.00%0.0%
Q4 2019$10,728,000
+277.6%
1,336,274
+143.6%
0.00%0.0%
Q3 2019$2,841,000
+40.8%
548,537
+2.7%
0.00%
Q2 2019$2,018,000
-12.4%
534,106
+11.3%
0.00%
-100.0%
Q1 2019$2,304,000
-40.5%
480,030
-45.7%
0.00%0.0%
Q4 2018$3,870,000
+62.6%
883,992
+117.2%
0.00%0.0%
Q3 2018$2,380,000
+18.2%
406,983
+3.4%
0.00%0.0%
Q2 2018$2,014,000
+65.4%
393,539
+31.8%
0.00%
Q1 2018$1,218,000
-33.4%
298,641
+8.0%
0.00%
-100.0%
Q4 2017$1,828,000
+53.6%
276,643
+4.8%
0.00%
Q3 2017$1,190,000
-14.8%
264,026
+2.0%
0.00%
-100.0%
Q2 2017$1,397,000
+21.8%
258,856
+7.8%
0.00%
Q1 2017$1,147,000
-46.8%
240,038
+4.5%
0.00%
-100.0%
Q4 2016$2,157,000
-8.1%
229,738
+3.0%
0.00%0.0%
Q3 2016$2,346,000
+32.9%
223,069
+1.8%
0.00%0.0%
Q2 2016$1,765,000
-13.3%
219,081
+35.6%
0.00%0.0%
Q1 2016$2,035,000
+9.3%
161,575
+12.0%
0.00%0.0%
Q4 2015$1,861,000
+33.4%
144,326
+27.4%
0.00%0.0%
Q3 2015$1,395,000
+34.3%
113,300
+23.9%
0.00%0.0%
Q2 2015$1,039,000
+49.7%
91,449
+5.2%
0.00%
Q1 2015$694,000
+46.7%
86,939
+34.3%
0.00%
Q4 2014$473,000
+51.1%
64,747
+39.2%
0.00%
Q3 2014$313,000
-15.2%
46,502
+0.7%
0.00%
Q2 2014$369,00046,1600.00%
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