O'SHAUGHNESSY ASSET MANAGEMENT, LLC - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 121 filers reported holding SPORTSMANS WHSE HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q3 2021$205,000
-14.9%
11,656
-14.1%
0.00%
-20.0%
Q2 2021$241,000
-17.7%
13,563
-20.3%
0.01%
-16.7%
Q1 2021$293,000
-62.1%
17,009
-61.4%
0.01%
-71.4%
Q4 2020$773,000
+21.9%
44,068
-0.4%
0.02%
+10.5%
Q3 2020$634,000
+30.5%
44,255
+29.9%
0.02%
+26.7%
Q2 2020$486,000
+279.7%
34,064
+63.7%
0.02%
+275.0%
Q1 2020$128,000
-55.2%
20,806
-41.6%
0.00%
-33.3%
Q4 2019$286,000
+27.1%
35,598
-18.0%
0.01%
+20.0%
Q3 2019$225,000
+57.3%
43,390
+14.9%
0.01%
+66.7%
Q2 2019$143,000
-26.7%
37,760
-6.8%
0.00%
-40.0%
Q1 2019$195,000
+170.8%
40,533
+145.9%
0.01%
+150.0%
Q4 2018$72,00016,482
+109780.0%
0.00%
Q3 2016$0150.0%0.00%
Q2 2016$0
-100.0%
15
-99.9%
0.00%
-100.0%
Q1 2016$169,000
-32.9%
13,555
-30.5%
0.00%
-33.3%
Q4 2015$252,000
-18.4%
19,508
-22.1%
0.01%0.0%
Q3 2015$309,00025,0500.01%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q4 2016
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 1,654,255$6,749,0003.82%
WEBER ALAN W 931,900$3,802,0001.75%
TOWLE & CO 3,828,612$15,621,0001.66%
CWH Capital Management, Inc. 816,423$3,331,0001.58%
Arbiter Partners Capital Management LLC 2,587,974$10,559,0001.28%
Tenzing Global Management, LLC 433,276$1,768,0001.15%
Mesirow Financial Investment Management, Inc. 51,698$211,0000.89%
Mork Capital Management, LLC 150,000$612,0000.59%
QUANTUM CAPITAL MANAGEMENT 364,182$1,486,0000.36%
SVB WEALTH LLC 2,112,000$8,617,0000.33%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders