SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,399 | -57.0% | 17,461 | -45.4% | 0.00% | -66.7% |
| Q2 2023 | $182,394 | +1302714.3% | 31,999 | +1826.5% | 0.01% | – |
| Q1 2023 | $14 | +250.0% | 1,661 | +342.9% | 0.00% | – |
| Q4 2022 | $4 | -100.0% | 375 | -98.7% | 0.00% | -100.0% |
| Q3 2022 | $231,000 | +381.2% | 27,851 | +459.6% | 0.00% | +300.0% |
| Q2 2022 | $48,000 | -86.9% | 4,977 | -85.5% | 0.00% | -66.7% |
| Q1 2022 | $366,000 | +9050.0% | 34,287 | +10614.7% | 0.00% | – |
| Q4 2021 | $4,000 | -73.3% | 320 | -62.2% | 0.00% | – |
| Q3 2021 | $15,000 | -51.6% | 846 | -52.1% | 0.00% | -100.0% |
| Q2 2021 | $31,000 | -88.2% | 1,768 | -88.4% | 0.00% | -75.0% |
| Q1 2021 | $263,000 | +96.3% | 15,257 | +99.6% | 0.00% | 0.0% |
| Q4 2020 | $134,000 | -74.1% | 7,645 | -78.9% | 0.00% | -33.3% |
| Q3 2020 | $518,000 | +673.1% | 36,198 | +667.7% | 0.01% | +100.0% |
| Q2 2020 | $67,000 | +1575.0% | 4,715 | +799.8% | 0.00% | – |
| Q4 2019 | $4,000 | -66.7% | 524 | -82.3% | 0.00% | -100.0% |
| Q2 2019 | $12,000 | -90.8% | 2,962 | -89.0% | 0.00% | -87.5% |
| Q1 2019 | $130,000 | +550.0% | 27,041 | +516.8% | 0.01% | +700.0% |
| Q4 2018 | $20,000 | -71.0% | 4,384 | -62.8% | 0.00% | -80.0% |
| Q3 2018 | $69,000 | +590.0% | 11,789 | +507.7% | 0.01% | +400.0% |
| Q2 2018 | $10,000 | -84.8% | 1,940 | -88.0% | 0.00% | -83.3% |
| Q1 2018 | $66,000 | +135.7% | 16,169 | +278.5% | 0.01% | +50.0% |
| Q4 2017 | $28,000 | +64.7% | 4,272 | +12.1% | 0.00% | +300.0% |
| Q3 2017 | $17,000 | +466.7% | 3,812 | +662.4% | 0.00% | – |
| Q2 2017 | $3,000 | -40.0% | 500 | -54.0% | 0.00% | – |
| Q1 2017 | $5,000 | +150.0% | 1,088 | +438.6% | 0.00% | – |
| Q4 2016 | $2,000 | -95.8% | 202 | -96.6% | 0.00% | -100.0% |
| Q2 2016 | $48,000 | +300.0% | 5,968 | +501.6% | 0.01% | +150.0% |
| Q1 2016 | $12,000 | -85.0% | 992 | -83.8% | 0.00% | -84.6% |
| Q4 2015 | $80,000 | +788.9% | 6,141 | +700.7% | 0.01% | +1200.0% |
| Q2 2015 | $9,000 | +125.0% | 767 | +72.0% | 0.00% | – |
| Q1 2015 | $4,000 | -42.9% | 446 | -54.8% | 0.00% | -100.0% |
| Q4 2014 | $7,000 | -94.5% | 987 | -93.8% | 0.00% | -93.8% |
| Q2 2014 | $127,000 | – | 15,928 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,126,422 | $11,850,000 | 7.04% |
| Pacific Grove Capital LP | 781,400 | $8,220,000 | 3.09% |
| Crystal Rock Capital Management | 288,651 | $3,037,000 | 2.05% |
| Grandeur Peak Global Advisors, LLC | 956,260 | $10,060,000 | 1.96% |
| Hood River Capital Management LLC | 940,403 | $9,893,000 | 1.01% |
| WALL STREET ASSOCIATES | 280,133 | $2,947,000 | 1.00% |
| Atika Capital Management LLC | 220,000 | $2,314,000 | 0.94% |
| Hatteras Investment Partners, LP | 15,723 | $165,000 | 0.56% |
| Stephens Investment Management Group LLC | 1,666,174 | $17,528,000 | 0.52% |
| K2 PRINCIPAL FUND, L.P. | 165,244 | $165,244,000 | 0.46% |