SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 114 filers reported holding SPORTSMANS WHSE HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $74,915 | -52.4% | 13,143 | -29.2% | 0.00% | -33.3% |
| Q1 2023 | $157,499 | -74.2% | 18,573 | -70.8% | 0.00% | -81.2% |
| Q2 2022 | $610,000 | +104.0% | 63,621 | +127.1% | 0.02% | +128.6% |
| Q1 2022 | $299,000 | -81.9% | 28,015 | -70.2% | 0.01% | -84.8% |
| Q3 2021 | $1,653,000 | +6.9% | 93,924 | -13.1% | 0.05% | -51.1% |
| Q3 2020 | $1,546,000 | +149.8% | 108,063 | +148.9% | 0.09% | +123.8% |
| Q2 2020 | $619,000 | +823.9% | 43,420 | +234.0% | 0.04% | +600.0% |
| Q3 2019 | $67,000 | -64.0% | 13,000 | -69.4% | 0.01% | -77.8% |
| Q4 2018 | $186,000 | -71.4% | 42,475 | -73.4% | 0.03% | -64.9% |
| Q1 2018 | $651,000 | +195.9% | 159,500 | +661.2% | 0.08% | +60.4% |
| Q3 2016 | $220,000 | +64.2% | 20,954 | -71.3% | 0.05% | -62.8% |
| Q4 2014 | $134,000 | – | 72,980 | – | 0.13% | – |
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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% |