SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,630,566 | -12.6% | 363,155 | +10.9% | 0.11% | -12.4% |
| Q2 2023 | $1,865,986 | -29.7% | 327,366 | +4.6% | 0.12% | -23.9% |
| Q1 2023 | $2,653,672 | -14.6% | 312,933 | -5.2% | 0.16% | -1.2% |
| Q4 2022 | $3,106,693 | +9.5% | 330,148 | -3.4% | 0.16% | +57.8% |
| Q3 2022 | $2,836,000 | +4.8% | 341,681 | +21.1% | 0.10% | +32.5% |
| Q2 2022 | $2,706,000 | -13.8% | 282,163 | -3.9% | 0.08% | -14.4% |
| Q1 2022 | $3,139,000 | +75.3% | 293,681 | +93.5% | 0.09% | +95.7% |
| Q4 2021 | $1,791,000 | +20.4% | 151,792 | +79.6% | 0.05% | +21.1% |
| Q3 2021 | $1,487,000 | -34.0% | 84,499 | -46.3% | 0.04% | -65.1% |
| Q3 2020 | $2,253,000 | -56.8% | 157,446 | -57.0% | 0.11% | -62.0% |
| Q2 2020 | $5,217,000 | +107.4% | 366,116 | -10.3% | 0.29% | +69.8% |
| Q1 2020 | $2,515,000 | +55.0% | 408,280 | +101.9% | 0.17% | +172.6% |
| Q4 2019 | $1,623,000 | +25.9% | 202,176 | -18.8% | 0.06% | +6.9% |
| Q3 2019 | $1,289,000 | +16.8% | 248,924 | -14.7% | 0.06% | +7.4% |
| Q2 2019 | $1,104,000 | -17.4% | 291,973 | +4.8% | 0.05% | -28.0% |
| Q1 2019 | $1,337,000 | +9.6% | 278,607 | 0.0% | 0.08% | -8.5% |
| Q4 2018 | $1,220,000 | -6.9% | 278,607 | +24.4% | 0.08% | +7.9% |
| Q3 2018 | $1,310,000 | – | 223,892 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 497,410 | $6,417,000 | 2.35% |
| Millrace Asset Group, Inc. | 168,858 | $2,178,000 | 2.28% |
| Grandeur Peak Global Advisors, LLC | 600,235 | $7,743,000 | 1.60% |
| WALL STREET ASSOCIATES | 238,220 | $3,073,000 | 0.86% |
| Timpani Capital Management LLC | 122,031 | $1,574,000 | 0.64% |
| Stephens Investment Management Group LLC | 1,055,491 | $13,616,000 | 0.48% |
| NEXT CENTURY GROWTH INVESTORS LLC | 651,723 | $8,407,000 | 0.36% |
| J. Goldman & Co LP | 212,121 | $2,736,000 | 0.28% |
| CASTLEARK MANAGEMENT LLC | 674,170 | $8,697,000 | 0.26% |
| Apex Capital Management | 739,553 | $9,540,000 | 0.21% |