Cubist Systematic Strategies, LLC - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 121 filers reported holding SPORTSMANS WHSE HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q3 2022$85,000
-87.3%
10,272
-83.6%
0.00%
-100.0%
Q1 2022$670,000
-40.0%
62,661
-33.8%
0.01%
-45.5%
Q4 2021$1,117,000
+235.4%
94,659
+405.7%
0.01%
+175.0%
Q2 2021$333,000
-74.1%
18,719
-74.9%
0.00%
-75.0%
Q1 2021$1,285,000
+36.7%
74,537
+39.2%
0.02%
+23.1%
Q4 2020$940,000
-16.5%
53,544
-31.9%
0.01%
-23.5%
Q3 2020$1,126,000
-46.7%
78,678
-47.0%
0.02%
-54.1%
Q2 2020$2,114,000
+298.1%
148,316
+124.1%
0.04%
+270.0%
Q4 2019$531,000
+598.7%
66,183
+350.2%
0.01%
+400.0%
Q3 2019$76,000
-59.6%
14,701
-62.4%
0.00%
-66.7%
Q1 2019$188,000
+1346.2%
39,123
+2978.1%
0.01%
+500.0%
Q3 2016$13,000
-85.9%
1,271
-88.9%
0.00%
-80.0%
Q2 2016$92,000
+130.0%
11,476
+258.6%
0.01%
+150.0%
Q1 2016$40,000
+233.3%
3,200
+246.7%
0.00%
+100.0%
Q4 2015$12,000
-98.7%
923
-98.8%
0.00%
-97.9%
Q3 2015$934,000
+705.2%
75,791
+643.0%
0.05%
+683.3%
Q2 2015$116,000
-25.6%
10,200
-47.7%
0.01%
-33.3%
Q2 2014$156,00019,5120.01%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q4 2016
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