Trexquant Investment LP - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 170 filers reported holding SPORTSMANS WHSE HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q2 2023$201,278
-84.8%
35,312
-77.4%
0.01%
-86.1%
Q1 2023$1,326,230
-34.2%
156,395
-27.0%
0.04%
-36.8%
Q4 2022$2,014,879
+82.2%
214,121
+60.8%
0.06%
+46.2%
Q3 2022$1,106,000
+50.3%
133,196
+217.5%
0.04%
-50.0%
Q4 2020$736,000
-54.1%
41,950
-62.6%
0.08%
-24.3%
Q3 2020$1,605,000
+72.2%
112,141
+71.5%
0.10%
+58.5%
Q2 2020$932,000
+18.1%
65,384
-48.9%
0.06%
+14.0%
Q1 2020$789,000
+1.9%
128,042
+32.9%
0.06%
+23.9%
Q4 2019$774,000
+416.0%
96,347
+324.0%
0.05%
+187.5%
Q4 2017$150,000
-56.0%
22,722
-68.2%
0.02%
-63.6%
Q1 2017$341,000
+158.3%
71,361
+406.8%
0.04%
+109.5%
Q4 2016$132,000
+55.3%
14,081
+34.0%
0.02%
+90.9%
Q2 2016$85,000
-61.2%
10,511
-39.5%
0.01%
-57.7%
Q1 2016$219,00017,3650.03%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Hawkeye Capital Management, LLC 1,664,007$7,471,39118.38%
Solas Capital Management, LLC 1,466,534$6,584,7384.61%
Union Square Park Capital Management, LLC 800,000$3,592,0004.14%
Cannell Capital 3,715,808$16,683,9783.88%
Arbiter Partners Capital Management LLC 668,915$3,003,4283.84%
JB CAPITAL PARTNERS LP 1,611,794$7,236,9551.79%
TOWLE & CO 2,374,710$10,662,4481.46%
AWH Capital, L.P. 260,000$1,167,4001.04%
Mork Capital Management, LLC 180,000$808,2000.63%
GABELLI & Co INVESTMENT ADVISERS, INC. 701,714$3,150,6960.51%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders