SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 114 filers reported holding SPORTSMANS WHSE HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $565,959 | -20.8% | 99,291 | +17.8% | 0.16% | -27.9% |
| Q1 2023 | $714,856 | -6.7% | 84,299 | +3.5% | 0.23% | -10.2% |
| Q4 2022 | $766,247 | +33.3% | 81,429 | +17.6% | 0.26% | -10.2% |
| Q3 2022 | $575,000 | +25.0% | 69,268 | +44.5% | 0.28% | -0.4% |
| Q2 2022 | $460,000 | +101.8% | 47,923 | +124.0% | 0.28% | +147.8% |
| Q1 2022 | $228,000 | – | 21,398 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JB CAPITAL PARTNERS LP | 944,754 | $16,287,559,000 | 4.28% |
| HAVENS ADVISORS LLC | 165,000 | $2,845,000 | 2.52% |
| Versor Investments LP | 1,308,486 | $22,558,000 | 1.35% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,007,541 | $34,611,000 | 0.94% |
| AQR Arbitrage LLC | 1,400,965 | $24,153,000 | 0.87% |
| Olympiad Research LP | 86,778 | $1,496,000 | 0.64% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 295,446 | $5,093,000 | 0.63% |
| Magnetar Financial LLC | 3,338,529 | $57,556,000 | 0.55% |
| Westchester Capital Management, LLC | 1,147,261 | $19,779,000 | 0.55% |
| IndexIQ Advisors LLC | 721,906 | $12,446,000 | 0.44% |