SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 101 filers reported holding SPORTSMANS WHSE HLDGS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,003,428 | -21.2% | 668,915 | 0.0% | 3.84% | -6.0% |
| Q2 2023 | $3,812,816 | -32.8% | 668,915 | 0.0% | 4.08% | -23.0% |
| Q1 2023 | $5,672,399 | -9.9% | 668,915 | 0.0% | 5.30% | -2.5% |
| Q4 2022 | $6,294,490 | +13.4% | 668,915 | 0.0% | 5.43% | +53.5% |
| Q3 2022 | $5,552,000 | -12.3% | 668,915 | +1.3% | 3.54% | -10.1% |
| Q2 2022 | $6,333,000 | +80.7% | 660,411 | +101.5% | 3.94% | +114.0% |
| Q1 2022 | $3,504,000 | +16.2% | 327,763 | +28.2% | 1.84% | +402.7% |
| Q4 2021 | $3,016,000 | +11.8% | 255,600 | -23.9% | 0.37% | -6.4% |
| Q4 2019 | $2,698,000 | -60.5% | 335,997 | -74.5% | 0.39% | -68.5% |
| Q3 2019 | $6,831,000 | -40.2% | 1,318,812 | -56.4% | 1.24% | +6.4% |
| Q2 2019 | $11,426,000 | +57.5% | 3,022,794 | +100.0% | 1.17% | -20.2% |
| Q1 2019 | $7,255,000 | -21.6% | 1,511,397 | -28.5% | 1.46% | +41.7% |
| Q4 2018 | $9,253,000 | -29.9% | 2,112,502 | -6.4% | 1.03% | -21.7% |
| Q3 2018 | $13,206,000 | +14.3% | 2,257,481 | 0.0% | 1.32% | +14.3% |
| Q2 2018 | $11,558,000 | +9.5% | 2,257,481 | -12.8% | 1.15% | -9.5% |
| Q1 2018 | $10,559,000 | -38.3% | 2,587,974 | 0.0% | 1.28% | -33.1% |
| Q4 2017 | $17,107,000 | +46.6% | 2,587,974 | 0.0% | 1.90% | +46.3% |
| Q3 2017 | $11,672,000 | -2.1% | 2,587,974 | +17.2% | 1.30% | -10.9% |
| Q2 2017 | $11,923,000 | +73.3% | 2,207,974 | +53.4% | 1.46% | +64.6% |
| Q1 2017 | $6,879,000 | – | 1,439,216 | – | 0.89% | – |
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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% |