SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 136 filers reported holding SPORTSMANS WHSE HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,790 | +40.8% | 3,517 | +78.8% | 0.00% | – |
| Q2 2023 | $11,211 | -26.5% | 1,967 | +9.3% | 0.00% | – |
| Q1 2023 | $15,262 | -49.1% | 1,800 | -43.8% | 0.00% | – |
| Q4 2022 | $30,000 | +7.1% | 3,200 | -4.2% | 0.00% | – |
| Q3 2022 | $28,000 | -9.7% | 3,341 | +3.3% | 0.00% | – |
| Q2 2022 | $31,000 | -8.8% | 3,233 | 0.0% | 0.00% | – |
| Q1 2022 | $34,000 | -10.5% | 3,233 | 0.0% | 0.00% | – |
| Q4 2021 | $38,000 | -47.2% | 3,233 | -21.4% | 0.00% | – |
| Q3 2021 | $72,000 | +1.4% | 4,114 | +2.5% | 0.00% | – |
| Q2 2021 | $71,000 | -45.4% | 4,014 | -46.3% | 0.00% | – |
| Q1 2021 | $130,000 | -64.3% | 7,473 | -64.1% | 0.00% | -100.0% |
| Q4 2020 | $364,000 | -28.2% | 20,808 | -41.2% | 0.00% | -50.0% |
| Q3 2020 | $507,000 | +61.0% | 35,399 | +61.0% | 0.00% | +100.0% |
| Q2 2020 | $315,000 | +110.0% | 21,981 | -9.6% | 0.00% | 0.0% |
| Q1 2020 | $150,000 | – | 24,320 | – | 0.00% | – |
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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% |