Grandeur Peak Global Advisors, LLC - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 102 filers reported holding SPORTSMANS WHSE HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
Grandeur Peak Global Advisors, LLC ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q3 2017$4,058,000
-43.0%
899,825
-31.7%
0.62%
-39.8%
Q2 2017$7,118,000
+12.6%
1,318,235
-0.3%
1.03%
-0.5%
Q1 2017$6,320,000
-41.6%
1,322,235
+14.7%
1.03%
-48.0%
Q4 2016$10,827,000
+7.6%
1,153,085
+20.6%
1.98%
+1.3%
Q3 2016$10,060,000
-34.8%
956,260
-39.6%
1.96%
+22.4%
Q2 2016$15,418,000
+108.3%
1,582,070
+169.3%
1.60%
+8.1%
Q1 2016$7,401,000
-4.4%
587,410
-2.1%
1.48%
-7.2%
Q4 2015$7,743,000
+52.8%
600,235
+46.0%
1.60%
+41.0%
Q3 2015$5,066,000411,2251.13%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q2 2017
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