MENTA CAPITAL LLC - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 96 filers reported holding SPORTSMANS WHSE HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q2 2019$153,000
-2.5%
40,360
+23.4%
0.06%
-5.8%
Q1 2019$157,000
-39.1%
32,716
-44.5%
0.07%
-28.1%
Q4 2018$258,000
-46.7%
58,916
-28.8%
0.10%
-43.2%
Q3 2018$484,000
+6.6%
82,752
-6.6%
0.17%
+59.4%
Q2 2018$454,000
+27.5%
88,630
+1.6%
0.11%
+39.5%
Q1 2018$356,000
-51.1%
87,246
-20.7%
0.08%
-46.5%
Q4 2017$728,000
+98.9%
110,080
+35.6%
0.14%
+163.0%
Q3 2017$366,000
-67.2%
81,199
-60.7%
0.05%
-59.1%
Q2 2017$1,116,000
+84.5%
206,754
+63.4%
0.13%
+123.7%
Q1 2017$605,000
-31.9%
126,554
+33.9%
0.06%
-20.3%
Q4 2016$888,00094,5230.07%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q2 2019
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