SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 136 filers reported holding SPORTSMANS WHSE HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,471,391 | -21.2% | 1,664,007 | 0.0% | 18.38% | +2.8% |
| Q2 2023 | $9,484,840 | -32.8% | 1,664,007 | 0.0% | 17.87% | -24.6% |
| Q1 2023 | $14,110,779 | -16.7% | 1,664,007 | -7.6% | 23.69% | +52.0% |
| Q4 2022 | $16,938,000 | +10.3% | 1,800,000 | -2.7% | 15.59% | +55.1% |
| Q3 2022 | $15,355,000 | -13.5% | 1,850,000 | 0.0% | 10.05% | +3.7% |
| Q2 2022 | $17,742,000 | -10.3% | 1,850,000 | 0.0% | 9.69% | +24.2% |
| Q1 2022 | $19,777,000 | +265.6% | 1,850,000 | +303.5% | 7.80% | +258.5% |
| Q4 2021 | $5,410,000 | – | 458,451 | – | 2.18% | – |
Download | ||||||
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% |