SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 140 filers reported holding SPORTSMANS WHSE HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.34 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JB CAPITAL PARTNERS LP | 944,754 | $16,788,000 | 4.01% |
| SYQUANT CAPITAL SAS | 110,919 | $1,971,000 | 2.36% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,274,241 | $40,412,000 | 1.11% |
| Olympiad Research LP | 169,157 | $3,006,000 | 1.05% |
| HAVENS ADVISORS LLC | 70,000 | $1,244,000 | 0.99% |
| Beryl Capital Management LLC | 510,229 | $9,067,000 | 0.81% |
| AQR Arbitrage LLC | 1,464,655 | $26,027,000 | 0.73% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 343,320 | $6,101,000 | 0.70% |
| Versor Investments LP | 1,033,723 | $18,369,000 | 0.65% |
| Magnetar Financial LLC | 2,882,091 | $51,215,000 | 0.48% |