SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 97 filers reported holding SPORTSMANS WHSE HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,373,509 | -9.5% | 305,904 | +14.9% | 0.00% | 0.0% |
Q2 2023 | $1,517,830 | -10.3% | 266,286 | +30.5% | 0.00% | 0.0% |
Q1 2023 | $1,692,130 | +463.6% | 204,117 | +539.7% | 0.00% | – |
Q4 2022 | $300,254 | -33.3% | 31,908 | -16.3% | 0.00% | – |
Q4 2021 | $450,000 | -79.0% | 38,102 | -68.7% | 0.00% | -100.0% |
Q3 2021 | $2,143,000 | +14.1% | 121,775 | +15.3% | 0.00% | 0.0% |
Q2 2021 | $1,878,000 | +62.5% | 105,659 | +57.5% | 0.00% | 0.0% |
Q1 2021 | $1,156,000 | +19.7% | 67,072 | +21.9% | 0.00% | 0.0% |
Q4 2020 | $966,000 | +53.1% | 55,021 | +24.7% | 0.00% | 0.0% |
Q3 2020 | $631,000 | +23.0% | 44,108 | +22.6% | 0.00% | – |
Q2 2020 | $513,000 | +457.6% | 35,970 | +141.6% | 0.00% | – |
Q1 2020 | $92,000 | -60.5% | 14,890 | -48.4% | 0.00% | – |
Q2 2016 | $233,000 | – | 28,879 | – | 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% |