SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 96 filers reported holding SPORTSMANS WHSE HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $678,304 | -5.7% | 151,070 | +19.6% | 0.03% | -3.7% |
| Q2 2023 | $719,682 | -32.8% | 126,260 | 0.0% | 0.03% | -38.6% |
| Q1 2023 | $1,070,685 | -9.9% | 126,260 | 0.0% | 0.04% | -17.0% |
| Q4 2022 | $1,188,107 | +14.7% | 126,260 | +1.2% | 0.05% | 0.0% |
| Q3 2022 | $1,036,000 | +74.1% | 124,760 | +101.2% | 0.05% | +35.9% |
| Q2 2022 | $595,000 | -10.3% | 62,000 | 0.0% | 0.04% | +5.4% |
| Q1 2022 | $663,000 | +476.5% | 62,000 | +231.6% | 0.04% | +131.2% |
| Q1 2020 | $115,000 | -23.3% | 18,700 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $150,000 | -85.6% | 18,700 | -90.7% | 0.02% | -88.3% |
| Q3 2019 | $1,039,000 | +37.1% | 200,560 | 0.0% | 0.14% | +39.8% |
| Q2 2019 | $758,000 | -21.3% | 200,560 | 0.0% | 0.10% | -31.5% |
| Q1 2019 | $963,000 | +7.4% | 200,560 | -2.1% | 0.14% | -19.2% |
| Q4 2018 | $897,000 | -25.1% | 204,760 | 0.0% | 0.18% | -2.7% |
| Q3 2018 | $1,198,000 | +14.9% | 204,760 | +0.5% | 0.18% | -23.5% |
| Q2 2018 | $1,043,000 | +25.5% | 203,760 | 0.0% | 0.24% | +12.8% |
| Q1 2018 | $831,000 | – | 203,760 | – | 0.21% | – |
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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% |