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 140 filers reported holding SPORTSMANS WHSE HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.34 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 Q4 2022
NameSharesValueWeighting ↓
Scion Asset Management 1,625,000$8,418,00014.12%
Cannell Capital 1,965,566$10,182,0003.30%
TOWLE & CO 3,982,528$20,629,0002.59%
QUANTUM CAPITAL MANAGEMENT 862,554$4,468,0002.26%
WEBER ALAN W 975,900$5,055,162,0002.22%
Lyon Street Capital, LLC 170,573$884,0001.63%
Millrace Asset Group, Inc. 250,000$1,295,0001.52%
CWH Capital Management, Inc. 661,573$3,427,0001.36%
Arbiter Partners Capital Management LLC 1,318,812$6,831,0001.24%
Mork Capital Management, LLC 150,000$777,0000.71%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders