Parallax Volatility Advisers, L.P. - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 170 filers reported holding SPORTSMANS WHSE HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q2 2022$530,000
-67.0%
55,190
-63.2%
0.00%
-100.0%
Q1 2022$1,604,000
-34.2%
150,000
+8.1%
0.00%0.0%
Q4 2020$2,437,000
+1881.3%
138,818
+594.9%
0.00%
Q1 2020$123,000
-61.4%
19,977
-49.7%
0.00%
Q4 2019$319,000
+625.0%
39,685
+335.7%
0.00%
Q1 2019$44,000
-8.3%
9,109
-16.9%
0.00%
Q4 2018$48,000
+6.7%
10,960
+41.0%
0.00%
Q3 2018$45,000
-15.1%
7,775
-24.4%
0.00%
Q2 2018$53,000
-1.9%
10,291
-21.7%
0.00%
Q1 2018$54,000
-52.2%
13,145
-23.1%
0.00%
Q4 2017$113,000
+1783.3%
17,101
+1161.1%
0.00%
Q3 2017$6,0001,3560.00%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
JB CAPITAL PARTNERS LP 944,754$16,287,559,0004.28%
HAVENS ADVISORS LLC 165,000$2,845,0002.52%
Versor Investments LP 1,308,486$22,558,0001.35%
ALPINE ASSOCIATES MANAGEMENT INC. 2,007,541$34,611,0000.94%
AQR Arbitrage LLC 1,400,965$24,153,0000.87%
Olympiad Research LP 86,778$1,496,0000.64%
GABELLI & Co INVESTMENT ADVISERS, INC. 295,446$5,093,0000.63%
Magnetar Financial LLC 3,338,529$57,556,0000.55%
Westchester Capital Management, LLC 1,147,261$19,779,0000.55%
IndexIQ Advisors LLC 721,906$12,446,0000.44%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders