K2 PRINCIPAL FUND, L.P. - SPORTSMANS WHSE HLDGS INC ownership

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
K2 PRINCIPAL FUND, L.P. ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q4 2021$885,000
-85.5%
75,000
-78.3%
0.06%
-88.1%
Q3 2021$6,084,000
+13.7%
345,675
+14.8%
0.49%
+11.0%
Q2 2021$5,353,000
+226.4%
301,222
+216.6%
0.44%
+242.3%
Q1 2021$1,640,000
-99.0%
95,151
-42.4%
0.13%
-71.6%
Q3 2016$165,244,000
+11359.4%
165,244
-7.7%
0.46%
+141.1%
Q2 2016$1,442,000178,9440.19%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q1 2021
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