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 95 filers reported holding SPORTSMANS WHSE HLDGS INC in Q2 2024. The put-call ratio across all filers is 12.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q2 2024$383,920
+1010.6%
159,303
+1863.1%
0.00%
Q4 2023$34,570
-59.3%
8,115
-21.0%
0.00%
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 Q2 2024
NameSharesValueWeighting ↓
Cannell Capital 1,655,828$23,596,0008.85%
QUANTUM CAPITAL MANAGEMENT 862,554$12,291,0007.18%
WEBER ALAN W 826,900$11,783,0006.08%
Greenhouse Funds LLLP 1,921,574$27,382,0004.09%
SOUTHPORT MANAGEMENT, L.L.C. 32,500$463,125,0003.46%
Bayberry Capital Partners LP 1,119,000$15,946,0003.09%
Portolan Capital Management 1,455,047$20,734,0002.37%
FNY Investment Advisers, LLC 168,602$2,402,0001.40%
COOPER CREEK PARTNERS MANAGEMENT LLC 374,303$5,334,0001.38%
EAM Global Investors LLC 208,662$2,973,0001.34%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders