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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,420,000 | +45.2% | 600,589 | +138.5% | 0.66% | -40.5% |
| Q4 2020 | $4,420,000 | -48.9% | 251,847 | -58.3% | 1.11% | -48.7% |
| Q3 2020 | $8,648,000 | +62.1% | 604,350 | +61.5% | 2.16% | +56.8% |
| Q2 2020 | $5,334,000 | -4.0% | 374,303 | -58.5% | 1.38% | -21.8% |
| Q1 2020 | $5,555,000 | +102.7% | 901,836 | +44.1% | 1.76% | +63.0% |
| Q4 2018 | $2,740,000 | -66.2% | 625,666 | -54.9% | 1.08% | -79.3% |
| Q3 2018 | $8,112,000 | -21.0% | 1,386,709 | -30.8% | 5.23% | -11.8% |
| Q2 2018 | $10,263,000 | +52.1% | 2,004,537 | +21.2% | 5.93% | +55.4% |
| Q1 2018 | $6,749,000 | -3.2% | 1,654,255 | +56.9% | 3.82% | -15.3% |
| Q4 2017 | $6,969,000 | -18.7% | 1,054,379 | -44.5% | 4.50% | -11.4% |
| Q3 2017 | $8,574,000 | +35.2% | 1,901,073 | +61.9% | 5.08% | +32.9% |
| Q2 2017 | $6,342,000 | -28.0% | 1,174,443 | -36.3% | 3.82% | -35.6% |
| Q1 2017 | $8,812,000 | -20.1% | 1,843,428 | +56.9% | 5.94% | -21.3% |
| Q4 2016 | $11,029,000 | -6.9% | 1,174,550 | +4.3% | 7.55% | +7.2% |
| Q3 2016 | $11,850,000 | +27.4% | 1,126,422 | -2.4% | 7.04% | +19.7% |
| Q2 2016 | $9,302,000 | +213.2% | 1,154,148 | +378.8% | 5.88% | +96.2% |
| Q3 2015 | $2,970,000 | +51.5% | 241,064 | +39.8% | 3.00% | +41.3% |
| Q2 2015 | $1,961,000 | +20.8% | 172,428 | -15.2% | 2.12% | +37.1% |
| Q1 2015 | $1,624,000 | -20.5% | 203,262 | -27.1% | 1.55% | -28.0% |
| Q4 2014 | $2,042,000 | – | 279,000 | – | 2.15% | – |
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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% |