DIMENSIONAL FUND ADVISORS LP - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 176 filers reported holding SPORTSMANS WHSE HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
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%
1,142,8140.0%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%
1,151,8140.0%0.00%
+50.0%
Q2 2018$5,897,000
+25.5%
1,151,8140.0%0.00%0.0%
Q1 2018$4,699,000
-38.3%
1,151,8140.0%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%
449,5360.0%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$996,00080,8680.00%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Hawkeye Capital Management, LLC 1,664,007$7,471,39118.38%
Solas Capital Management, LLC 1,466,534$6,584,7384.61%
Union Square Park Capital Management, LLC 800,000$3,592,0004.14%
Cannell Capital 3,715,808$16,683,9783.88%
Arbiter Partners Capital Management LLC 668,915$3,003,4283.84%
JB CAPITAL PARTNERS LP 1,611,794$7,236,9551.79%
TOWLE & CO 2,374,710$10,662,4481.46%
AWH Capital, L.P. 260,000$1,167,4001.04%
Mork Capital Management, LLC 180,000$808,2000.63%
GABELLI & Co INVESTMENT ADVISERS, INC. 701,714$3,150,6960.51%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders