Centiva Capital, LP - SPORTSMANS WHSE HLDGS INC ownership

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
Centiva Capital, LP ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q3 2023$89,800
-21.2%
20,0000.0%0.00%0.0%
Q2 2023$114,000
-44.1%
20,000
-16.9%
0.00%
-60.0%
Q1 2023$204,088
-90.9%
24,067
-89.9%
0.01%
-84.4%
Q4 2022$2,244,756
+138.6%
238,550
+110.4%
0.03%
+77.8%
Q3 2022$941,000
-13.5%
113,4000.0%0.02%
-30.8%
Q2 2022$1,088,000
-10.2%
113,4000.0%0.03%
+13.0%
Q1 2022$1,212,000
-80.0%
113,400
-77.9%
0.02%
-81.6%
Q4 2021$6,056,000
+242.5%
513,190
+410.8%
0.12%
+12.6%
Q3 2021$1,768,000
-73.6%
100,460
-73.3%
0.11%
-29.7%
Q2 2021$6,696,000
+180.9%
376,790
+172.5%
0.16%
+73.6%
Q1 2021$2,384,000
-54.0%
138,294
-53.1%
0.09%
-55.0%
Q4 2020$5,177,000
+2075.2%
295,000
+1672.1%
0.20%
+1162.5%
Q3 2020$238,000
+65.3%
16,647
+65.1%
0.02%
+77.8%
Q2 2020$144,00010,0820.01%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 1,654,255$6,749,0003.82%
WEBER ALAN W 931,900$3,802,0001.75%
TOWLE & CO 3,828,612$15,621,0001.66%
CWH Capital Management, Inc. 816,423$3,331,0001.58%
Arbiter Partners Capital Management LLC 2,587,974$10,559,0001.28%
Tenzing Global Management, LLC 433,276$1,768,0001.15%
Mesirow Financial Investment Management, Inc. 51,698$211,0000.89%
Mork Capital Management, LLC 150,000$612,0000.59%
QUANTUM CAPITAL MANAGEMENT 364,182$1,486,0000.36%
SVB WEALTH LLC 2,112,000$8,617,0000.33%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders