SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 100 filers reported holding SPORTSMANS WHSE HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $84,848 | -18.3% | 18,897 | +3.7% | 0.00% | 0.0% |
Q2 2023 | $103,888 | -32.0% | 18,226 | +1.1% | 0.00% | 0.0% |
Q1 2023 | $152,869 | -10.8% | 18,027 | -1.0% | 0.00% | 0.0% |
Q4 2022 | $171,413 | +0.2% | 18,216 | -11.7% | 0.00% | 0.0% |
Q3 2022 | $171,000 | -12.3% | 20,641 | +1.4% | 0.00% | 0.0% |
Q2 2022 | $195,000 | -15.6% | 20,349 | -5.8% | 0.00% | 0.0% |
Q1 2022 | $231,000 | -15.4% | 21,613 | -6.6% | 0.00% | 0.0% |
Q4 2021 | $273,000 | -34.8% | 23,135 | -2.9% | 0.00% | -50.0% |
Q3 2021 | $419,000 | -3.2% | 23,827 | -2.3% | 0.00% | +100.0% |
Q2 2021 | $433,000 | +0.7% | 24,394 | -2.2% | 0.00% | -50.0% |
Q1 2021 | $430,000 | -1.4% | 24,934 | +0.3% | 0.00% | 0.0% |
Q4 2020 | $436,000 | +19.1% | 24,867 | -2.8% | 0.00% | 0.0% |
Q3 2020 | $366,000 | -1.9% | 25,582 | -2.2% | 0.00% | 0.0% |
Q2 2020 | $373,000 | +140.6% | 26,163 | +4.1% | 0.00% | +100.0% |
Q1 2020 | $155,000 | -27.2% | 25,121 | -5.5% | 0.00% | 0.0% |
Q4 2019 | $213,000 | +53.2% | 26,572 | -0.8% | 0.00% | 0.0% |
Q3 2019 | $139,000 | +36.3% | 26,796 | -0.7% | 0.00% | – |
Q2 2019 | $102,000 | -10.5% | 26,982 | +13.9% | 0.00% | – |
Q1 2019 | $114,000 | +6.5% | 23,686 | -3.1% | 0.00% | – |
Q4 2018 | $107,000 | -25.7% | 24,455 | -0.8% | 0.00% | – |
Q3 2018 | $144,000 | +16.1% | 24,642 | +1.8% | 0.00% | – |
Q2 2018 | $124,000 | +31.9% | 24,199 | +4.6% | 0.00% | – |
Q1 2018 | $94,000 | -41.6% | 23,137 | -5.1% | 0.00% | -100.0% |
Q4 2017 | $161,000 | +47.7% | 24,382 | +0.5% | 0.00% | – |
Q3 2017 | $109,000 | -9.9% | 24,267 | +8.1% | 0.00% | – |
Q2 2017 | $121,000 | +59.2% | 22,452 | +41.1% | 0.00% | – |
Q1 2017 | $76,000 | -45.3% | 15,910 | +7.2% | 0.00% | -100.0% |
Q4 2016 | $139,000 | -99.9% | 14,842 | -0.3% | 0.00% | 0.0% |
Q3 2016 | $156,548,000 | +30.7% | 14,881 | +0.1% | 0.00% | 0.0% |
Q2 2016 | $119,764,000 | -10.0% | 14,859 | +41.2% | 0.00% | 0.0% |
Q1 2016 | $133,000,000 | -2.2% | 10,526 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $136,000,000 | +104515.4% | 10,526 | -0.2% | 0.00% | 0.0% |
Q3 2015 | $130,000 | -99.9% | 10,545 | +0.1% | 0.00% | – |
Q2 2015 | $119,760,000 | +144.9% | 10,533 | +72.1% | 0.00% | – |
Q1 2015 | $48,899,000 | +9.2% | 6,120 | 0.0% | 0.00% | – |
Q4 2014 | $44,798,000 | +4.5% | 6,120 | -3.8% | 0.00% | – |
Q3 2014 | $42,862,000 | -15.9% | 6,364 | -0.0% | 0.00% | – |
Q2 2014 | $50,936,000 | – | 6,367 | – | 0.00% | – |
Download |
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% |