Millrace Asset Group, Inc. - 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
Millrace Asset Group, Inc. ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q4 2019$2,180,000
+68.3%
271,433
+8.6%
2.37%
+56.2%
Q3 2019$1,295,000
-24.1%
250,000
+37.6%
1.52%
-18.4%
Q4 2016$1,706,000
+100.7%
181,661
+169.3%
1.86%
+58.9%
Q1 2016$850,000
-61.0%
67,458
-60.1%
1.17%
-48.6%
Q4 2015$2,178,000
+5.3%
168,858
+0.6%
2.28%
+2.4%
Q3 2015$2,068,000
+73.8%
167,858
+60.3%
2.22%
+79.1%
Q2 2015$1,190,000
-8.1%
104,691
-35.4%
1.24%
-13.2%
Q1 2015$1,295,000162,1001.43%
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