SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 146 filers reported holding SPORTSMANS WHSE HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,697 | -18.6% | 15,300 | +3.4% | 0.00% | – |
| Q2 2023 | $84,360 | -67.0% | 14,800 | -50.8% | 0.00% | – |
| Q1 2023 | $255,333 | -88.0% | 30,110 | -86.7% | 0.00% | -100.0% |
| Q4 2022 | $2,133,341 | +17.2% | 226,710 | +3.4% | 0.01% | 0.0% |
| Q3 2022 | $1,820,000 | -39.6% | 219,300 | -30.2% | 0.01% | -40.0% |
| Q2 2022 | $3,014,000 | -8.4% | 314,208 | +2.1% | 0.01% | -9.1% |
| Q1 2022 | $3,290,000 | -39.4% | 307,836 | -33.1% | 0.01% | -38.9% |
| Q4 2021 | $5,431,000 | +10.9% | 460,275 | +65.4% | 0.02% | +5.9% |
| Q3 2021 | $4,896,000 | +526.1% | 278,200 | +532.3% | 0.02% | +325.0% |
| Q2 2021 | $782,000 | +3.9% | 44,000 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $753,000 | +265.5% | 43,700 | +70.7% | 0.00% | +300.0% |
| Q4 2019 | $206,000 | +2842.9% | 25,600 | +3557.1% | 0.00% | – |
| Q3 2016 | $7,000 | – | 700 | – | 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% |