Caption Management, LLC - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 134 filers reported holding SPORTSMANS WHSE HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.

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 Q1 2023
NameSharesValueWeighting ↓
JB CAPITAL PARTNERS LP 944,754$16,287,559,0004.28%
HAVENS ADVISORS LLC 165,000$2,845,0002.52%
Versor Investments LP 1,308,486$22,558,0001.35%
ALPINE ASSOCIATES MANAGEMENT INC. 2,007,541$34,611,0000.94%
AQR Arbitrage LLC 1,400,965$24,153,0000.87%
Olympiad Research LP 86,778$1,496,0000.64%
GABELLI & Co INVESTMENT ADVISERS, INC. 295,446$5,093,0000.63%
Magnetar Financial LLC 3,338,529$57,556,0000.55%
Westchester Capital Management, LLC 1,147,261$19,779,0000.55%
IndexIQ Advisors LLC 721,906$12,446,0000.44%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders