Caption Management, LLC - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 170 filers reported holding SPORTSMANS WHSE HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q4 2022$72,843
-30.6%
7,741
-39.2%
0.00%0.0%
Q3 2022$105,000
-13.9%
12,7410.0%0.00%
-50.0%
Q2 2022$122,000
-10.3%
12,7410.0%0.00%0.0%
Q1 2022$136,000
-94.4%
12,741
-93.9%
0.00%
-92.9%
Q4 2021$2,445,000
+54.4%
207,212
+130.2%
0.03%
+55.6%
Q3 2021$1,584,000
-59.3%
90,000
-66.9%
0.02%
-80.2%
Q3 2020$3,889,000
-9.7%
271,900
-10.1%
0.09%
-36.4%
Q2 2020$4,308,000
+324.4%
302,290
+83.4%
0.14%
+150.9%
Q1 2020$1,015,000
+26.4%
164,800
+64.8%
0.06%
+111.1%
Q4 2019$803,000100,0000.03%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q4 2020
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