Ergoteles LLC - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 176 filers reported holding SPORTSMANS WHSE HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q4 2022$387,334
-27.5%
41,162
-17.6%
0.01%
-30.0%
Q1 2022$534,000
-8.7%
49,943
+0.7%
0.02%
-13.0%
Q4 2021$585,000
-92.3%
49,618
-88.6%
0.02%
-91.8%
Q3 2021$7,634,000
-0.2%
433,771
+0.8%
0.28%
+60.0%
Q2 2021$7,647,000
+63.3%
430,326
+58.5%
0.18%
+19.9%
Q1 2021$4,682,000
+3106.8%
271,561
+2562.4%
0.15%
+668.4%
Q3 2020$146,00010,2000.02%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q3 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