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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $5,066,000 | – | 411,225 | – | 1.13% | – |
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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% |