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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,420 | -21.2% | 2,098 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $11,959 | +2.4% | 2,098 | +52.4% | 0.00% | 0.0% |
| Q1 2023 | $11,677 | -55.0% | 1,377 | -50.1% | 0.00% | 0.0% |
| Q4 2022 | $25,953 | +13.4% | 2,758 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $22,891 | -13.5% | 2,758 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $26,449 | -10.3% | 2,758 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $29,483 | -71.4% | 2,758 | -68.4% | 0.00% | 0.0% |
| Q4 2021 | $103,038 | -41.3% | 8,732 | -12.4% | 0.00% | -66.7% |
| Q3 2021 | $175,437 | -21.7% | 9,968 | -21.0% | 0.00% | 0.0% |
| Q2 2021 | $224,097 | +15.6% | 12,611 | +12.1% | 0.00% | 0.0% |
| Q1 2021 | $193,898 | +41.7% | 11,247 | +44.2% | 0.00% | +50.0% |
| Q4 2020 | $136,872 | -31.9% | 7,799 | -44.4% | 0.00% | -50.0% |
| Q3 2020 | $200,884 | +0.4% | 14,038 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $200,042 | +131.3% | 14,038 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $86,474 | -15.1% | 14,038 | +10.7% | 0.00% | 0.0% |
| Q4 2019 | $101,796 | -37.5% | 12,677 | -27.0% | 0.00% | +100.0% |
| Q4 2016 | $163,000 | -23.8% | 17,372 | -14.7% | 0.00% | -50.0% |
| Q3 2016 | $214,000 | +27.4% | 20,355 | -2.3% | 0.00% | +100.0% |
| Q2 2016 | $168,000 | -4.0% | 20,824 | +49.6% | 0.00% | 0.0% |
| Q1 2016 | $175,000 | -2.8% | 13,921 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $180,000 | +4.7% | 13,921 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $172,000 | +6.2% | 13,921 | -2.2% | 0.00% | 0.0% |
| Q2 2015 | $162,000 | – | 14,228 | – | 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% |