SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 97 filers reported holding SPORTSMANS WHSE HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $997,902 | -69.0% | 106,047 | -72.6% | 0.03% | -70.3% |
| Q3 2022 | $3,218,000 | -55.3% | 387,686 | -48.3% | 0.09% | -54.7% |
| Q2 2022 | $7,194,000 | -42.9% | 750,186 | -36.4% | 0.20% | -41.2% |
| Q1 2022 | $12,606,000 | -28.8% | 1,179,191 | -21.4% | 0.34% | -32.0% |
| Q4 2021 | $17,702,000 | -12.3% | 1,500,111 | +30.8% | 0.50% | -13.4% |
| Q3 2021 | $20,192,000 | -1.0% | 1,147,261 | 0.0% | 0.58% | +22.8% |
| Q2 2021 | $20,387,000 | +3.1% | 1,147,261 | 0.0% | 0.47% | -13.5% |
| Q1 2021 | $19,779,000 | – | 1,147,261 | – | 0.55% | – |
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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% |