Trexquant Investment LP - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 142 filers reported holding SPORTSMANS WHSE HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.02 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 Q1 2021
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 2,667,673$25,583,00028.29%
Hawkeye Capital Management, LLC 1,850,000$17,742,0009.69%
Cannell Capital 3,069,985$29,441,0005.91%
Marathon Partners Equity Management, LLC 300,000$2,877,0004.66%
Arbiter Partners Capital Management LLC 660,411$6,333,0003.94%
JB CAPITAL PARTNERS LP 1,355,794$13,002,0003.55%
Union Square Park Capital Management, LLC 350,000$3,357,0003.43%
TOWLE & CO 2,215,260$21,244,0003.33%
Regency Capital Management Inc.\DE 175,071$1,679,0001.81%
B. Riley Asset Management, LLC 257,448$2,469,0001.18%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders