Caption Management, LLC - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 142 filers reported holding SPORTSMANS WHSE HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.

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 Q3 2021
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