SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 102 filers reported holding SPORTSMANS WHSE HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,287,494 | -57.3% | 752,192 | -36.4% | 0.04% | -12.2% |
Q1 2023 | $10,034,400 | +126.2% | 1,183,302 | +151.0% | 0.04% | +17.1% |
Q4 2022 | $4,436,928 | +15.1% | 471,512 | +1.5% | 0.04% | -2.8% |
Q3 2022 | $3,855,000 | -14.8% | 464,502 | -1.6% | 0.04% | -7.7% |
Q2 2022 | $4,525,000 | -44.8% | 471,855 | -38.5% | 0.04% | -35.0% |
Q1 2022 | $8,202,000 | +42.3% | 767,276 | +57.1% | 0.06% | +46.3% |
Q4 2021 | $5,762,000 | +10.7% | 488,276 | +65.0% | 0.04% | +5.1% |
Q3 2021 | $5,207,000 | -2.2% | 295,876 | -1.2% | 0.04% | 0.0% |
Q2 2021 | $5,322,000 | -4.7% | 299,476 | -7.5% | 0.04% | -7.1% |
Q1 2021 | $5,584,000 | -4.4% | 323,876 | -2.6% | 0.04% | -12.5% |
Q4 2020 | $5,838,000 | +25.8% | 332,626 | +2.6% | 0.05% | +4.3% |
Q3 2020 | $4,639,000 | +17.0% | 324,115 | +16.5% | 0.05% | +15.0% |
Q2 2020 | $3,964,000 | -14.6% | 278,115 | -63.1% | 0.04% | -27.3% |
Q1 2020 | $4,642,000 | -22.4% | 753,518 | -3.8% | 0.06% | +31.0% |
Q4 2019 | $5,982,000 | +51.1% | 783,452 | +2.5% | 0.04% | +44.8% |
Q3 2019 | $3,958,000 | +40.3% | 763,978 | +2.3% | 0.03% | +52.6% |
Q2 2019 | $2,822,000 | +158.7% | 746,478 | +228.6% | 0.02% | +137.5% |
Q1 2019 | $1,091,000 | +9.5% | 227,198 | 0.0% | 0.01% | +14.3% |
Q4 2018 | $996,000 | -24.7% | 227,198 | +0.6% | 0.01% | -12.5% |
Q3 2018 | $1,322,000 | +16.7% | 225,858 | +2.1% | 0.01% | +14.3% |
Q2 2018 | $1,133,000 | +46.8% | 221,238 | +17.1% | 0.01% | +40.0% |
Q1 2018 | $772,000 | -43.1% | 189,000 | -7.8% | 0.01% | -37.5% |
Q4 2017 | $1,356,000 | +59.0% | 205,100 | +8.5% | 0.01% | +60.0% |
Q3 2017 | $853,000 | -31.9% | 189,000 | -18.5% | 0.01% | -37.5% |
Q2 2017 | $1,252,000 | +189.1% | 231,800 | +156.4% | 0.01% | +166.7% |
Q1 2017 | $433,000 | – | 90,400 | – | 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% |