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 | $243 | +8.0% | 54,071 | +37.0% | 0.00% | +50.0% |
| Q2 2023 | $225 | +27.8% | 39,478 | +90.6% | 0.00% | 0.0% |
| Q1 2023 | $176 | -63.9% | 20,714 | -60.0% | 0.00% | -66.7% |
| Q4 2022 | $487 | -99.9% | 51,805 | +13.6% | 0.01% | +20.0% |
| Q3 2022 | $378,000 | +19.6% | 45,586 | +38.4% | 0.01% | +66.7% |
| Q2 2022 | $316,000 | -65.1% | 32,933 | -35.9% | 0.00% | -25.0% |
| Q3 2021 | $905,000 | -79.1% | 51,408 | -78.9% | 0.00% | -80.0% |
| Q2 2021 | $4,323,000 | +138.4% | 243,253 | +131.3% | 0.02% | +122.2% |
| Q1 2021 | $1,813,000 | +797.5% | 105,179 | +811.7% | 0.01% | +800.0% |
| Q4 2020 | $202,000 | -6.9% | 11,536 | -23.8% | 0.00% | 0.0% |
| Q3 2020 | $217,000 | -21.1% | 15,141 | -21.4% | 0.00% | -50.0% |
| Q2 2020 | $275,000 | +195.7% | 19,264 | +27.1% | 0.00% | +100.0% |
| Q1 2020 | $93,000 | – | 15,156 | – | 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% |