Walleye Capital 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
Walleye Capital LLC ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q1 2022$1,000,000
+9.6%
93,589
+21.1%
0.03%
-3.6%
Q4 2021$912,000
-25.7%
77,290
+10.8%
0.03%
-20.0%
Q3 2021$1,228,000
+6.2%
69,763
+7.2%
0.04%
-10.3%
Q2 2021$1,156,000
+67.5%
65,058
+62.6%
0.04%
-2.5%
Q1 2021$690,000
-58.1%
40,000
-57.4%
0.04%
-63.6%
Q4 2020$1,648,000
+424.8%
93,906
+140.2%
0.11%
+450.0%
Q4 2019$314,00039,1000.02%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q4 2020
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