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 2019 | $5,758,000 | -22.5% | 1,111,616 | -43.5% | 0.12% | -54.0% |
| Q2 2019 | $7,434,000 | -21.2% | 1,966,628 | 0.0% | 0.25% | -33.0% |
| Q1 2019 | $9,440,000 | +9.6% | 1,966,628 | 0.0% | 0.37% | +1.4% |
| Q4 2018 | $8,614,000 | -20.3% | 1,966,628 | -6.9% | 0.37% | -11.3% |
| Q2 2018 | $10,813,000 | +25.5% | 2,112,000 | 0.0% | 0.42% | +25.4% |
| Q1 2018 | $8,617,000 | -38.3% | 2,112,000 | 0.0% | 0.33% | -37.0% |
| Q4 2017 | $13,960,000 | +46.6% | 2,112,000 | 0.0% | 0.52% | +43.4% |
| Q3 2017 | $9,525,000 | +41.1% | 2,112,000 | +69.0% | 0.37% | +38.1% |
| Q2 2017 | $6,750,000 | – | 1,250,000 | – | 0.26% | – |
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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% |