SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 142 filers reported holding SPORTSMANS WHSE HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $831,323 | -23.8% | 185,150 | -3.3% | 0.00% | – |
| Q2 2023 | $1,091,510 | -33.9% | 191,493 | -1.7% | 0.00% | – |
| Q1 2023 | $1,651,464 | -11.4% | 194,748 | -1.7% | 0.00% | – |
| Q4 2022 | $1,864,638 | +45.4% | 198,155 | +28.3% | 0.00% | – |
| Q3 2022 | $1,282,000 | -4.0% | 154,493 | +11.0% | 0.00% | – |
| Q2 2022 | $1,335,000 | -10.6% | 139,213 | -0.4% | 0.00% | – |
| Q1 2022 | $1,494,000 | -10.6% | 139,778 | -1.4% | 0.00% | – |
| Q4 2021 | $1,672,000 | -54.1% | 141,715 | -31.5% | 0.00% | -100.0% |
| Q3 2021 | $3,640,000 | +1.9% | 206,842 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $3,572,000 | -1.6% | 201,000 | -4.5% | 0.00% | 0.0% |
| Q1 2021 | $3,629,000 | -2.5% | 210,542 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $3,723,000 | +19.7% | 212,145 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $3,111,000 | -13.0% | 217,373 | -13.4% | 0.00% | 0.0% |
| Q2 2020 | $3,575,000 | +171.7% | 250,916 | +17.5% | 0.00% | – |
| Q1 2020 | $1,316,000 | -21.8% | 213,635 | +1.9% | 0.00% | – |
| Q4 2019 | $1,683,000 | +47.8% | 209,664 | -4.6% | 0.00% | – |
| Q3 2019 | $1,139,000 | +39.2% | 219,748 | +1.5% | 0.00% | – |
| Q2 2019 | $818,000 | -19.6% | 216,544 | +2.1% | 0.00% | – |
| Q1 2019 | $1,018,000 | +10.2% | 211,988 | +0.5% | 0.00% | – |
| Q4 2018 | $924,000 | -29.6% | 210,936 | -6.0% | 0.00% | – |
| Q3 2018 | $1,313,000 | +38.9% | 224,427 | +21.6% | 0.00% | – |
| Q2 2018 | $945,000 | +35.0% | 184,527 | +7.4% | 0.00% | – |
| Q1 2018 | $700,000 | -35.2% | 171,756 | +5.1% | 0.00% | – |
| Q4 2017 | $1,080,000 | +59.5% | 163,467 | +8.9% | 0.00% | – |
| Q3 2017 | $677,000 | -16.0% | 150,065 | +0.5% | 0.00% | – |
| Q2 2017 | $806,000 | +17.5% | 149,310 | +4.0% | 0.00% | – |
| Q1 2017 | $686,000 | -77.9% | 143,522 | -56.5% | 0.00% | -100.0% |
| Q4 2016 | $3,101,000 | +0.6% | 330,178 | +12.6% | 0.00% | 0.0% |
| Q3 2016 | $3,083,000 | +19.5% | 293,148 | -8.4% | 0.00% | 0.0% |
| Q2 2016 | $2,580,000 | -38.9% | 320,087 | -4.5% | 0.00% | 0.0% |
| Q1 2016 | $4,223,000 | +203.6% | 335,183 | +210.9% | 0.00% | – |
| Q4 2015 | $1,391,000 | +43.1% | 107,804 | +36.7% | 0.00% | – |
| Q3 2015 | $972,000 | +3.4% | 78,884 | -4.6% | 0.00% | – |
| Q2 2015 | $940,000 | +88.0% | 82,675 | +32.2% | 0.00% | – |
| Q1 2015 | $500,000 | +8.5% | 62,531 | -0.6% | 0.00% | – |
| Q4 2014 | $461,000 | +92.1% | 62,906 | +76.2% | 0.00% | – |
| Q3 2014 | $240,000 | -56.0% | 35,704 | -47.7% | 0.00% | – |
| Q2 2014 | $546,000 | – | 68,220 | – | 0.00% | – |
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% |