SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 142 filers reported holding SPORTSMANS WHSE HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,837 | +9.3% | 30,476 | +38.7% | 0.00% | – |
| Q2 2023 | $125,212 | -34.1% | 21,967 | -2.0% | 0.00% | – |
| Q1 2023 | $189,994 | +85.6% | 22,405 | +105.9% | 0.00% | – |
| Q4 2022 | $102,381 | -52.2% | 10,880 | -57.9% | 0.00% | – |
| Q3 2022 | $214,000 | -87.1% | 25,857 | -73.1% | 0.00% | -100.0% |
| Q1 2021 | $1,654,000 | -82.1% | 95,945 | -81.8% | 0.00% | -75.0% |
| Q4 2020 | $9,261,000 | +1634.3% | 527,722 | +1314.8% | 0.00% | – |
| Q3 2020 | $534,000 | +148.4% | 37,300 | +147.0% | 0.00% | – |
| Q2 2020 | $215,000 | +168.8% | 15,100 | -29.0% | 0.00% | – |
| Q2 2019 | $80,000 | -21.6% | 21,264 | +21.7% | 0.00% | – |
| Q3 2018 | $102,000 | -45.7% | 17,476 | -25.6% | 0.00% | -100.0% |
| Q2 2014 | $188,000 | – | 23,500 | – | 0.00% | – |
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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% |