SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331 | +125.2% | 73,703 | +185.8% | 0.00% | – |
| Q2 2023 | $147 | -82.7% | 25,791 | -74.3% | 0.00% | – |
| Q1 2023 | $850 | -1.5% | 100,272 | +9.4% | 0.00% | – |
| Q4 2022 | $863 | -99.9% | 91,640 | +9.9% | 0.00% | -100.0% |
| Q3 2022 | $692,000 | -67.8% | 83,416 | -62.7% | 0.00% | 0.0% |
| Q2 2022 | $2,147,000 | -46.8% | 223,859 | -40.7% | 0.00% | -66.7% |
| Q1 2022 | $4,033,000 | +223.7% | 377,286 | +257.0% | 0.00% | – |
| Q4 2021 | $1,246,000 | -53.1% | 105,682 | -29.9% | 0.00% | -100.0% |
| Q3 2021 | $2,654,000 | -17.4% | 150,820 | -16.6% | 0.00% | -50.0% |
| Q2 2021 | $3,213,000 | +13.6% | 180,769 | +10.1% | 0.00% | 0.0% |
| Q1 2021 | $2,829,000 | -82.4% | 164,213 | -82.0% | 0.00% | -75.0% |
| Q4 2020 | $16,029,000 | +710.0% | 913,373 | +560.1% | 0.01% | +700.0% |
| Q3 2020 | $1,979,000 | +455.9% | 138,359 | +451.5% | 0.00% | – |
| Q2 2020 | $356,000 | +309.2% | 25,086 | +78.0% | 0.00% | – |
| Q1 2020 | $87,000 | -75.0% | 14,091 | -67.4% | 0.00% | – |
| Q4 2019 | $348,000 | +213.5% | 43,268 | +101.0% | 0.00% | – |
| Q3 2019 | $111,000 | +4.7% | 21,527 | -23.8% | 0.00% | – |
| Q2 2019 | $106,000 | +103.8% | 28,237 | +158.1% | 0.00% | – |
| Q1 2019 | $52,000 | -29.7% | 10,939 | -35.1% | 0.00% | – |
| Q4 2018 | $74,000 | -61.7% | 16,859 | -49.1% | 0.00% | – |
| Q3 2018 | $193,000 | +58.2% | 33,112 | +39.6% | 0.00% | – |
| Q2 2018 | $122,000 | -32.6% | 23,719 | -46.6% | 0.00% | – |
| Q1 2018 | $181,000 | +376.3% | 44,382 | +673.1% | 0.00% | – |
| Q4 2017 | $38,000 | +850.0% | 5,741 | +583.5% | 0.00% | – |
| Q3 2017 | $4,000 | +33.3% | 840 | +69.0% | 0.00% | – |
| Q2 2017 | $3,000 | -96.6% | 497 | -97.3% | 0.00% | – |
| Q1 2017 | $89,000 | +323.8% | 18,598 | +714.3% | 0.00% | – |
| Q4 2016 | $21,000 | -30.0% | 2,284 | -17.9% | 0.00% | – |
| Q3 2016 | $30,000 | +2900.0% | 2,781 | +2858.5% | 0.00% | – |
| Q3 2015 | $1,000 | -75.0% | 94 | -72.6% | 0.00% | – |
| Q2 2015 | $4,000 | -86.2% | 343 | -91.6% | 0.00% | – |
| Q1 2015 | $29,000 | -54.7% | 4,100 | -55.2% | 0.00% | – |
| Q4 2014 | $64,000 | +6300.0% | 9,155 | +8964.4% | 0.00% | – |
| Q3 2014 | $1,000 | -50.0% | 101 | -52.8% | 0.00% | – |
| Q2 2014 | $2,000 | – | 214 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,174,550 | $11,029,000 | 7.55% |
| Tyvor Capital LLC | 756,357 | $7,102,000 | 2.88% |
| Grandeur Peak Global Advisors, LLC | 1,153,085 | $10,827,000 | 1.98% |
| Millrace Asset Group, Inc. | 181,661 | $1,706,000 | 1.86% |
| Crystal Rock Capital Management | 261,498 | $2,455,000 | 1.61% |
| Atika Capital Management LLC | 245,000 | $2,300,000 | 1.37% |
| Hood River Capital Management LLC | 832,348 | $7,816,000 | 0.68% |
| Pacific Grove Capital LP | 220,000 | $2,066,000 | 0.68% |
| NEXT CENTURY GROWTH INVESTORS LLC | 959,654 | $9,011,000 | 0.55% |
| 1492 Capital Management LLC | 55,461 | $521,000 | 0.40% |