Caption Management, LLC - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 140 filers reported holding SPORTSMANS WHSE HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.

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 2022
NameSharesValueWeighting ↓
Pacific Grove Capital LP 497,410$6,417,0002.35%
Millrace Asset Group, Inc. 168,858$2,178,0002.28%
Grandeur Peak Global Advisors, LLC 600,235$7,743,0001.60%
WALL STREET ASSOCIATES 238,220$3,073,0000.86%
Timpani Capital Management LLC 122,031$1,574,0000.64%
Stephens Investment Management Group LLC 1,055,491$13,616,0000.48%
NEXT CENTURY GROWTH INVESTORS LLC 651,723$8,407,0000.36%
J. Goldman & Co LP 212,121$2,736,0000.28%
CASTLEARK MANAGEMENT LLC 674,170$8,697,0000.26%
Apex Capital Management 739,553$9,540,0000.21%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders