Squarepoint Ops LLC - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 113 filers reported holding SPORTSMANS WHSE HLDGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q2 2023$221,907
-31.0%
38,931
+2.7%
0.00%0.0%
Q1 2023$321,562
-63.9%
37,920
-60.0%
0.00%
-75.0%
Q4 2022$891,183
+214.9%
94,706
+178.1%
0.00%
+300.0%
Q3 2022$283,000
-17.0%
34,051
-4.3%
0.00%
-50.0%
Q2 2022$341,000
-86.9%
35,567
-85.4%
0.00%
-81.8%
Q1 2022$2,610,000
+3.5%
244,107
+14.2%
0.01%
+57.1%
Q4 2021$2,521,000
+800.4%
213,661
+1238.6%
0.01%
+250.0%
Q4 2020$280,000
-43.8%
15,962
-54.1%
0.00%
-71.4%
Q3 2020$498,000
-51.0%
34,802
-51.3%
0.01%
-56.2%
Q2 2020$1,017,000
-32.8%
71,400
-70.9%
0.02%
-59.0%
Q1 2020$1,513,000
-6.7%
245,674
+21.7%
0.04%
+290.0%
Q4 2019$1,621,000
+2647.5%
201,815
+1677.3%
0.01%
+900.0%
Q3 2019$59,000
-75.3%
11,355
-82.1%
0.00%
-50.0%
Q2 2019$239,000
-21.4%
63,265
-0.3%
0.00%
-33.3%
Q1 2019$304,000
+18.8%
63,433
+18.5%
0.00%
-57.1%
Q1 2017$256,000
-12.6%
53,512
+71.3%
0.01%
-41.7%
Q4 2016$293,00031,2430.01%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q3 2019
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