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 170 filers reported holding SPORTSMANS WHSE HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

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 2020
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 2,667,673$25,583,00028.29%
Hawkeye Capital Management, LLC 1,850,000$17,742,0009.69%
Cannell Capital 3,069,985$29,441,0005.91%
Marathon Partners Equity Management, LLC 300,000$2,877,0004.66%
Arbiter Partners Capital Management LLC 660,411$6,333,0003.94%
JB CAPITAL PARTNERS LP 1,355,794$13,002,0003.55%
Union Square Park Capital Management, LLC 350,000$3,357,0003.43%
TOWLE & CO 2,215,260$21,244,0003.33%
Regency Capital Management Inc.\DE 175,071$1,679,0001.81%
B. Riley Asset Management, LLC 257,448$2,469,0001.18%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders