NEW YORK STATE COMMON RETIREMENT FUND - SPORTSMANS WHSE HLDGS INC ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q3 2023$42
-22.2%
9,326
-1.3%
0.00%
Q2 2023$54
-77.0%
9,451
-65.9%
0.00%
Q1 2023$235
+4.0%
27,725
+15.7%
0.00%
Q4 2022$226
-99.9%
23,971
-0.1%
0.00%
Q3 2022$199,000
-3.4%
23,990
+11.6%
0.00%
Q2 2022$206,000
-38.7%
21,487
-31.5%
0.00%
Q1 2022$336,000
-9.2%
31,389
+0.1%
0.00%
Q4 2021$370,000
-32.7%
31,358
+0.3%
0.00%
-100.0%
Q3 2021$550,000
-17.8%
31,266
-17.0%
0.00%0.0%
Q2 2021$669,000
-3.5%
37,656
-6.3%
0.00%0.0%
Q1 2021$693,000
-1.8%
40,2000.0%0.00%0.0%
Q4 2020$706,000
+22.8%
40,2000.0%0.00%0.0%
Q3 2020$575,000
+0.3%
40,2000.0%0.00%0.0%
Q2 2020$573,000
+247.3%
40,200
+50.0%
0.00%
Q1 2020$165,000
-23.3%
26,8000.0%0.00%
Q4 2019$215,000
+54.7%
26,8000.0%0.00%
Q3 2019$139,000
+37.6%
26,8000.0%0.00%
Q2 2019$101,000
-74.8%
26,800
-67.8%
0.00%
-100.0%
Q1 2019$400,000
+9.6%
83,2480.0%0.00%0.0%
Q4 2018$365,000
+132.5%
83,248
+210.6%
0.00%
Q3 2018$157,000
+14.6%
26,8000.0%0.00%
Q2 2018$137,000
+25.7%
26,8000.0%0.00%
Q1 2018$109,000
-38.4%
26,8000.0%0.00%
Q4 2017$177,000
+46.3%
26,8000.0%0.00%
Q3 2017$121,000
-16.6%
26,8000.0%0.00%
Q2 2017$145,000
+13.3%
26,800
-0.0%
0.00%
Q1 2017$128,000
-49.2%
26,801
+0.0%
0.00%
Q4 2016$252,000
-10.6%
26,8000.0%0.00%
Q3 2016$282,000
+113.6%
26,800
+63.4%
0.00%
Q2 2016$132,000
-36.2%
16,4000.0%0.00%
Q1 2016$207,000
-2.4%
16,4000.0%0.00%
Q4 2015$212,000
+5.0%
16,4000.0%0.00%
Q3 2015$202,000
+12.8%
16,400
+4.1%
0.00%
Q2 2015$179,00015,7610.00%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 2,667,673$25,583,00028.29%
Hawkeye Capital Management, LLC 1,850,000$17,742,0009.69%
Cannell Capital 3,069,985$29,441,0005.91%
Marathon Partners Equity Management, LLC 300,000$2,877,0004.66%
Arbiter Partners Capital Management LLC 660,411$6,333,0003.94%
JB CAPITAL PARTNERS LP 1,355,794$13,002,0003.55%
Union Square Park Capital Management, LLC 350,000$3,357,0003.43%
TOWLE & CO 2,215,260$21,244,0003.33%
Regency Capital Management Inc.\DE 175,071$1,679,0001.81%
B. Riley Asset Management, LLC 257,448$2,469,0001.18%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders