Verition Fund Management LLC - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 114 filers reported holding SPORTSMANS WHSE HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q1 2023$578,251
-37.5%
68,190
-69.4%
0.01%
-20.0%
Q3 2022$925,925
+26.3%
222,824
+191.7%
0.01%
-33.3%
Q2 2022$733,000
-84.0%
76,400
-82.2%
0.02%
-72.7%
Q1 2022$4,582,000
+139.5%
428,586
+164.5%
0.06%
+292.9%
Q4 2021$1,913,000162,0550.01%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q2 2023
NameSharesValueWeighting ↓
JB CAPITAL PARTNERS LP 944,754$16,287,559,0004.28%
HAVENS ADVISORS LLC 165,000$2,845,0002.52%
Versor Investments LP 1,308,486$22,558,0001.35%
ALPINE ASSOCIATES MANAGEMENT INC. 2,007,541$34,611,0000.94%
AQR Arbitrage LLC 1,400,965$24,153,0000.87%
Olympiad Research LP 86,778$1,496,0000.64%
GABELLI & Co INVESTMENT ADVISERS, INC. 295,446$5,093,0000.63%
Magnetar Financial LLC 3,338,529$57,556,0000.55%
Westchester Capital Management, LLC 1,147,261$19,779,0000.55%
IndexIQ Advisors LLC 721,906$12,446,0000.44%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders