Versor Investments LP - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 114 filers reported holding SPORTSMANS WHSE HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
Versor Investments LP ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q1 2023$223,872
-11.4%
26,400
-1.7%
0.03%
+31.8%
Q4 2022$252,724
-62.7%
26,857
-67.1%
0.02%
-45.0%
Q3 2022$678,000
-95.7%
81,675
-90.9%
0.04%
-91.8%
Q3 2021$15,811,000
-13.9%
898,358
-13.1%
0.49%
-24.6%
Q2 2021$18,369,000
-18.6%
1,033,723
-21.0%
0.65%
-52.0%
Q1 2021$22,558,000
+2.0%
1,308,486
+3.9%
1.35%
-30.7%
Q4 2020$22,106,0001,259,5891.94%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q2 2023
NameSharesValueWeighting ↓
JB CAPITAL PARTNERS LP 944,754$16,788,0004.01%
SYQUANT CAPITAL SAS 110,919$1,971,0002.36%
ALPINE ASSOCIATES MANAGEMENT INC. 2,274,241$40,412,0001.11%
Olympiad Research LP 169,157$3,006,0001.05%
HAVENS ADVISORS LLC 70,000$1,244,0000.99%
Beryl Capital Management LLC 510,229$9,067,0000.81%
AQR Arbitrage LLC 1,464,655$26,027,0000.73%
GABELLI & Co INVESTMENT ADVISERS, INC. 343,320$6,101,0000.70%
Versor Investments LP 1,033,723$18,369,0000.65%
Magnetar Financial LLC 2,882,091$51,215,0000.48%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders