SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 97 filers reported holding SPORTSMANS WHSE HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,662,448 | -20.5% | 2,374,710 | +0.9% | 1.46% | -17.8% |
| Q2 2023 | $13,420,057 | -23.3% | 2,354,396 | +14.1% | 1.77% | -28.2% |
| Q1 2023 | $17,503,059 | +7.4% | 2,064,040 | +19.2% | 2.46% | +13.1% |
| Q4 2022 | $16,296,332 | -4.7% | 1,731,810 | -16.0% | 2.18% | -22.0% |
| Q3 2022 | $17,108,000 | -19.5% | 2,061,220 | -7.0% | 2.80% | -16.1% |
| Q2 2022 | $21,244,000 | -10.1% | 2,215,260 | +0.2% | 3.33% | +10.3% |
| Q1 2022 | $23,623,000 | +14.5% | 2,209,840 | -44.5% | 3.02% | +16.6% |
| Q3 2019 | $20,629,000 | +31.5% | 3,982,528 | -4.1% | 2.59% | +42.1% |
| Q2 2019 | $15,690,000 | -21.8% | 4,150,728 | -0.7% | 1.82% | -20.1% |
| Q1 2019 | $20,073,000 | +10.6% | 4,181,838 | +0.9% | 2.28% | -2.5% |
| Q4 2018 | $18,147,000 | -24.7% | 4,143,222 | +0.5% | 2.34% | +6.5% |
| Q3 2018 | $24,114,000 | +15.1% | 4,121,972 | +0.7% | 2.20% | +8.7% |
| Q2 2018 | $20,958,000 | +34.2% | 4,093,412 | +6.9% | 2.02% | +22.0% |
| Q1 2018 | $15,621,000 | -38.9% | 3,828,612 | -0.9% | 1.66% | -34.3% |
| Q4 2017 | $25,548,000 | +128.4% | 3,865,025 | +55.9% | 2.52% | +111.8% |
| Q3 2017 | $11,184,000 | – | 2,479,816 | – | 1.19% | – |
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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% |