SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 99 filers reported holding SPORTSMANS WHSE HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,449,074 | -42.2% | 1,659,254 | -26.6% | 0.00% | -50.0% |
Q2 2023 | $12,891,414 | -41.9% | 2,261,697 | -13.6% | 0.00% | -42.9% |
Q1 2023 | $22,188,941 | +101016.2% | 2,616,675 | +12.2% | 0.01% | +16.7% |
Q4 2022 | $21,944 | -99.9% | 2,332,143 | +3.5% | 0.01% | -14.3% |
Q3 2022 | $18,704,000 | -0.3% | 2,253,399 | +15.2% | 0.01% | 0.0% |
Q2 2022 | $18,759,000 | +14.7% | 1,956,217 | +27.8% | 0.01% | +40.0% |
Q1 2022 | $16,361,000 | +16.3% | 1,530,309 | +28.4% | 0.01% | +25.0% |
Q4 2021 | $14,063,000 | -33.3% | 1,191,743 | -0.6% | 0.00% | -42.9% |
Q3 2021 | $21,099,000 | -1.1% | 1,198,761 | -0.1% | 0.01% | 0.0% |
Q2 2021 | $21,325,000 | -6.3% | 1,200,068 | -8.8% | 0.01% | -12.5% |
Q1 2021 | $22,753,000 | -4.3% | 1,315,929 | -2.9% | 0.01% | -11.1% |
Q4 2020 | $23,775,000 | +25.6% | 1,354,665 | +2.4% | 0.01% | +12.5% |
Q3 2020 | $18,932,000 | +0.5% | 1,323,222 | +0.0% | 0.01% | 0.0% |
Q2 2020 | $18,845,000 | +140.6% | 1,322,748 | +4.0% | 0.01% | +100.0% |
Q1 2020 | $7,832,000 | -22.2% | 1,271,425 | +1.4% | 0.00% | 0.0% |
Q4 2019 | $10,068,000 | +60.6% | 1,253,818 | +3.6% | 0.00% | +100.0% |
Q3 2019 | $6,269,000 | +43.5% | 1,210,217 | +4.7% | 0.00% | 0.0% |
Q2 2019 | $4,369,000 | -20.4% | 1,155,862 | +1.1% | 0.00% | 0.0% |
Q1 2019 | $5,486,000 | +9.6% | 1,142,814 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $5,005,000 | -25.7% | 1,142,814 | -0.8% | 0.00% | -33.3% |
Q3 2018 | $6,738,000 | +14.3% | 1,151,814 | 0.0% | 0.00% | +50.0% |
Q2 2018 | $5,897,000 | +25.5% | 1,151,814 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $4,699,000 | -38.3% | 1,151,814 | 0.0% | 0.00% | -33.3% |
Q4 2017 | $7,614,000 | +74.5% | 1,151,814 | +19.1% | 0.00% | +50.0% |
Q3 2017 | $4,363,000 | -16.3% | 967,380 | +0.2% | 0.00% | 0.0% |
Q2 2017 | $5,214,000 | +76.0% | 965,506 | +55.7% | 0.00% | +100.0% |
Q1 2017 | $2,963,000 | -43.3% | 619,942 | +11.4% | 0.00% | -66.7% |
Q4 2016 | $5,226,000 | +10.5% | 556,542 | +23.8% | 0.00% | 0.0% |
Q3 2016 | $4,729,000 | +30.5% | 449,536 | 0.0% | 0.00% | +50.0% |
Q2 2016 | $3,623,000 | +2.6% | 449,536 | +60.5% | 0.00% | 0.0% |
Q1 2016 | $3,530,000 | -1.7% | 280,147 | +0.6% | 0.00% | 0.0% |
Q4 2015 | $3,592,000 | +260.6% | 278,447 | +244.3% | 0.00% | +100.0% |
Q3 2015 | $996,000 | – | 80,868 | – | 0.00% | – |
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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% |