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 ↓
Pacific Grove Capital LP 497,410$6,417,0002.35%
Millrace Asset Group, Inc. 168,858$2,178,0002.28%
Grandeur Peak Global Advisors, LLC 600,235$7,743,0001.60%
WALL STREET ASSOCIATES 238,220$3,073,0000.86%
Timpani Capital Management LLC 122,031$1,574,0000.64%
Stephens Investment Management Group LLC 1,055,491$13,616,0000.48%
NEXT CENTURY GROWTH INVESTORS LLC 651,723$8,407,0000.36%
J. Goldman & Co LP 212,121$2,736,0000.28%
CASTLEARK MANAGEMENT LLC 674,170$8,697,0000.26%
Apex Capital Management 739,553$9,540,0000.21%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders