SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278 | -97.6% | 62 | -96.9% | 0.00% | – |
| Q2 2023 | $11,519 | -32.8% | 2,021 | 0.0% | 0.00% | – |
| Q1 2023 | $17,138 | -32.2% | 2,021 | -24.8% | 0.00% | – |
| Q4 2022 | $25,294 | -95.6% | 2,688 | -96.2% | 0.00% | -100.0% |
| Q3 2022 | $580,000 | +12.4% | 70,005 | +29.8% | 0.00% | 0.0% |
| Q2 2022 | $516,000 | -28.0% | 53,938 | -19.7% | 0.00% | 0.0% |
| Q1 2022 | $717,000 | +77.9% | 67,189 | +192.1% | 0.00% | 0.0% |
| Q4 2020 | $403,000 | -93.3% | 23,000 | -94.5% | 0.00% | -92.3% |
| Q3 2020 | $5,974,000 | -17.7% | 418,532 | -17.9% | 0.01% | -18.8% |
| Q2 2020 | $7,257,000 | +193.1% | 509,852 | +26.8% | 0.02% | +166.7% |
| Q1 2020 | $2,476,000 | -21.0% | 402,041 | +2.9% | 0.01% | 0.0% |
| Q4 2019 | $3,136,000 | +16.0% | 390,666 | -25.1% | 0.01% | +20.0% |
| Q3 2019 | $2,703,000 | +34.2% | 521,875 | -2.1% | 0.01% | +25.0% |
| Q2 2019 | $2,014,000 | -51.7% | 533,314 | -38.6% | 0.00% | -50.0% |
| Q1 2019 | $4,170,000 | +30.7% | 868,561 | +19.1% | 0.01% | +14.3% |
| Q4 2018 | $3,191,000 | +12.5% | 728,987 | +50.4% | 0.01% | +40.0% |
| Q3 2018 | $2,836,000 | +7.2% | 484,800 | -6.2% | 0.01% | -16.7% |
| Q2 2018 | $2,645,000 | +31.1% | 516,600 | +4.4% | 0.01% | +100.0% |
| Q1 2018 | $2,018,000 | -5.3% | 494,800 | +55.4% | 0.00% | -25.0% |
| Q4 2017 | $2,130,000 | +89.2% | 318,400 | +27.6% | 0.00% | +100.0% |
| Q3 2017 | $1,126,000 | +116.5% | 249,500 | +159.1% | 0.00% | +100.0% |
| Q2 2017 | $520,000 | -20.0% | 96,300 | +39.5% | 0.00% | 0.0% |
| Q4 2016 | $650,000 | – | 69,049 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,174,550 | $11,029,000 | 7.55% |
| Tyvor Capital LLC | 756,357 | $7,102,000 | 2.88% |
| Grandeur Peak Global Advisors, LLC | 1,153,085 | $10,827,000 | 1.98% |
| Millrace Asset Group, Inc. | 181,661 | $1,706,000 | 1.86% |
| Crystal Rock Capital Management | 261,498 | $2,455,000 | 1.61% |
| Atika Capital Management LLC | 245,000 | $2,300,000 | 1.37% |
| Hood River Capital Management LLC | 832,348 | $7,816,000 | 0.68% |
| Pacific Grove Capital LP | 220,000 | $2,066,000 | 0.68% |
| NEXT CENTURY GROWTH INVESTORS LLC | 959,654 | $9,011,000 | 0.55% |
| 1492 Capital Management LLC | 55,461 | $521,000 | 0.40% |