QUANTUM CAPITAL MANAGEMENT - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 99 filers reported holding SPORTSMANS WHSE HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUANTUM CAPITAL MANAGEMENT ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q2 2020$12,291,000
+131.3%
862,5540.0%7.18%
+101.5%
Q1 2020$5,313,000
-23.3%
862,5540.0%3.56%
+6.6%
Q4 2019$6,926,000
+55.0%
862,5540.0%3.34%
+47.5%
Q3 2019$4,468,000
+37.1%
862,5540.0%2.26%
+26.8%
Q2 2019$3,260,000
-4.4%
862,554
+21.4%
1.78%
-2.8%
Q1 2019$3,410,000
+12.8%
710,459
+2.9%
1.84%
+4.7%
Q4 2018$3,024,000
-4.3%
690,428
+27.9%
1.76%
+55.2%
Q3 2018$3,159,000
+65.0%
540,014
+44.4%
1.13%
+54.1%
Q2 2018$1,914,000
+28.8%
373,875
+2.7%
0.73%
+105.0%
Q1 2018$1,486,000
-3.7%
364,182
+56.0%
0.36%
-3.0%
Q4 2017$1,543,000
+79.8%
233,502
+22.7%
0.37%
+81.8%
Q3 2017$858,000
+1220.0%
190,228
+1474.0%
0.20%
+1168.8%
Q2 2017$65,000
+27.5%
12,086
+14.3%
0.02%
+23.1%
Q1 2017$51,00010,5720.01%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
JB CAPITAL PARTNERS LP 944,754$16,287,559,0004.28%
HAVENS ADVISORS LLC 165,000$2,845,0002.52%
Versor Investments LP 1,308,486$22,558,0001.35%
ALPINE ASSOCIATES MANAGEMENT INC. 2,007,541$34,611,0000.94%
AQR Arbitrage LLC 1,400,965$24,153,0000.87%
Olympiad Research LP 86,778$1,496,0000.64%
GABELLI & Co INVESTMENT ADVISERS, INC. 295,446$5,093,0000.63%
Magnetar Financial LLC 3,338,529$57,556,0000.55%
Westchester Capital Management, LLC 1,147,261$19,779,0000.55%
IndexIQ Advisors LLC 721,906$12,446,0000.44%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders