Segantii Capital Management Ltd - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 136 filers reported holding SPORTSMANS WHSE HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q1 2023$4,087,360
-25.4%
482,000
-17.2%
0.14%
-27.6%
Q4 2022$5,479,509
+3.4%
582,307
-8.8%
0.20%
+30.9%
Q3 2022$5,298,000
-13.4%
638,3070.0%0.15%
+0.7%
Q2 2022$6,121,000
+6.6%
638,307
+18.8%
0.15%
-9.0%
Q1 2022$5,744,000
-9.4%
537,3070.0%0.17%
-14.9%
Q4 2021$6,340,000
+312.8%
537,307
+329.8%
0.20%
-44.4%
Q3 2015$1,536,000125,0000.35%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 2,667,673$25,583,00028.29%
Hawkeye Capital Management, LLC 1,850,000$17,742,0009.69%
Cannell Capital 3,069,985$29,441,0005.91%
Marathon Partners Equity Management, LLC 300,000$2,877,0004.66%
Arbiter Partners Capital Management LLC 660,411$6,333,0003.94%
JB CAPITAL PARTNERS LP 1,355,794$13,002,0003.55%
Union Square Park Capital Management, LLC 350,000$3,357,0003.43%
TOWLE & CO 2,215,260$21,244,0003.33%
Regency Capital Management Inc.\DE 175,071$1,679,0001.81%
B. Riley Asset Management, LLC 257,448$2,469,0001.18%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders