SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 79 filers reported holding SPORTSMANS WHSE HLDGS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,080,000 | +109.3% | 600,000 | -20.0% | 0.08% | +228.0% |
| Q3 2017 | $3,383,000 | -16.5% | 750,000 | 0.0% | 0.02% | -26.5% |
| Q2 2017 | $4,050,000 | -10.0% | 750,000 | -20.3% | 0.03% | -8.1% |
| Q1 2017 | $4,500,000 | -8.7% | 941,450 | +79.3% | 0.04% | -9.8% |
| Q4 2016 | $4,930,000 | +56.2% | 525,000 | +75.0% | 0.04% | +41.4% |
| Q3 2016 | $3,156,000 | -44.1% | 300,000 | -57.1% | 0.03% | -45.3% |
| Q2 2016 | $5,642,000 | +249.8% | 700,000 | +460.0% | 0.05% | +211.8% |
| Q4 2015 | $1,613,000 | +1.3% | 125,000 | -3.4% | 0.02% | -10.5% |
| Q3 2015 | $1,593,000 | -50.2% | 129,340 | -54.0% | 0.02% | 0.0% |
| Q2 2015 | $3,196,000 | +111.8% | 281,110 | +48.8% | 0.02% | -9.5% |
| Q1 2015 | $1,509,000 | +17.8% | 188,885 | +7.9% | 0.02% | -4.5% |
| Q4 2014 | $1,281,000 | -23.9% | 175,000 | -30.0% | 0.02% | -37.1% |
| Q3 2014 | $1,684,000 | +20.3% | 250,000 | +42.9% | 0.04% | +12.9% |
| Q2 2014 | $1,400,000 | – | 175,000 | – | 0.03% | – |
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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% |