SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 134 filers reported holding SPORTSMANS WHSE HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $118,516 | +6.9% | 13,976 | +18.7% | 0.00% | 0.0% |
| Q4 2022 | $110,840 | -35.9% | 11,779 | -43.6% | 0.00% | -50.0% |
| Q3 2022 | $173,000 | -13.5% | 20,873 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $200,000 | -62.0% | 20,824 | -57.8% | 0.00% | -33.3% |
| Q1 2022 | $527,000 | -23.3% | 49,316 | -15.3% | 0.00% | -25.0% |
| Q4 2021 | $687,000 | -12.9% | 58,224 | +29.9% | 0.00% | -20.0% |
| Q3 2021 | $789,000 | -19.6% | 44,833 | -18.8% | 0.01% | -16.7% |
| Q2 2021 | $981,000 | +35.9% | 55,201 | +31.8% | 0.01% | +20.0% |
| Q1 2021 | $722,000 | +95.7% | 41,875 | +99.4% | 0.01% | +25.0% |
| Q4 2020 | $369,000 | +25.9% | 21,004 | +2.6% | 0.00% | 0.0% |
| Q3 2020 | $293,000 | – | 20,462 | – | 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% |