SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 116 filers reported holding SPORTSMANS WHSE HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $808,200 | -21.2% | 180,000 | 0.0% | 0.63% | -19.9% |
| Q2 2023 | $1,026,000 | -32.8% | 180,000 | 0.0% | 0.79% | -36.5% |
| Q1 2023 | $1,526,400 | -9.9% | 180,000 | 0.0% | 1.24% | -4.5% |
| Q4 2022 | $1,693,800 | +27.5% | 180,000 | +12.5% | 1.30% | -0.4% |
| Q3 2022 | $1,328,000 | +73.1% | 160,000 | +100.0% | 1.30% | +85.8% |
| Q2 2022 | $767,000 | -10.3% | 80,000 | 0.0% | 0.70% | -8.9% |
| Q1 2022 | $855,000 | -2.6% | 80,000 | +60.0% | 0.77% | +19.7% |
| Q4 2020 | $878,000 | +22.6% | 50,000 | 0.0% | 0.64% | -17.9% |
| Q3 2020 | $716,000 | +0.4% | 50,000 | 0.0% | 0.78% | -6.4% |
| Q2 2020 | $713,000 | -22.8% | 50,000 | -66.7% | 0.84% | -33.8% |
| Q1 2020 | $924,000 | -23.3% | 150,000 | 0.0% | 1.26% | +46.8% |
| Q4 2019 | $1,205,000 | +55.1% | 150,000 | 0.0% | 0.86% | +21.1% |
| Q3 2019 | $777,000 | +37.0% | 150,000 | 0.0% | 0.71% | +35.6% |
| Q2 2019 | $567,000 | -21.2% | 150,000 | 0.0% | 0.52% | -21.5% |
| Q1 2019 | $720,000 | +9.6% | 150,000 | 0.0% | 0.67% | +9.1% |
| Q4 2018 | $657,000 | -25.2% | 150,000 | 0.0% | 0.61% | -13.3% |
| Q3 2018 | $878,000 | +14.3% | 150,000 | 0.0% | 0.71% | +4.3% |
| Q2 2018 | $768,000 | +25.5% | 150,000 | 0.0% | 0.68% | +15.5% |
| Q1 2018 | $612,000 | -38.3% | 150,000 | 0.0% | 0.59% | -11.3% |
| Q4 2017 | $992,000 | +46.5% | 150,000 | 0.0% | 0.66% | +20.8% |
| Q3 2017 | $677,000 | -16.4% | 150,000 | 0.0% | 0.55% | -21.4% |
| Q2 2017 | $810,000 | -23.0% | 150,000 | -31.8% | 0.70% | -25.6% |
| Q1 2017 | $1,052,000 | – | 220,000 | – | 0.94% | – |
Download | ||||||
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% |