SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 142 filers reported holding SPORTSMANS WHSE HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,151,810 | -1.6% | 479,245 | +24.9% | 0.02% | +8.7% |
| Q2 2023 | $2,187,347 | +44.9% | 383,745 | +115.6% | 0.02% | +43.8% |
| Q1 2023 | $1,509,398 | +2.1% | 177,995 | +13.3% | 0.02% | 0.0% |
| Q4 2022 | $1,477,793 | +53.9% | 157,045 | +35.8% | 0.02% | +45.5% |
| Q3 2022 | $960,000 | +15.9% | 115,662 | +34.0% | 0.01% | +22.2% |
| Q2 2022 | $828,000 | +0.7% | 86,312 | +12.2% | 0.01% | +28.6% |
| Q1 2022 | $822,000 | -10.3% | 76,926 | -0.9% | 0.01% | -12.5% |
| Q4 2021 | $916,000 | -12.3% | 77,600 | +30.7% | 0.01% | -11.1% |
| Q3 2021 | $1,045,000 | +3.5% | 59,351 | +4.5% | 0.01% | 0.0% |
| Q2 2021 | $1,010,000 | +7.2% | 56,816 | +4.0% | 0.01% | +12.5% |
| Q1 2021 | $942,000 | +216.1% | 54,623 | +221.3% | 0.01% | +166.7% |
| Q4 2020 | $298,000 | – | 17,000 | – | 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% |