UBS ASSET MANAGEMENT AMERICAS INC - SPORTSMANS WHSE HLDGS INC ownership

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 Q3 2021. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q2 2023$384,9660.0%45,3970.0%0.00%
Q1 2023$384,966
-18.0%
45,397
-9.0%
0.00%
Q4 2022$469,220
-99.9%
49,8640.0%0.00%
Q3 2022$413,871,000
+180.2%
49,864
+223.8%
0.00%
Q2 2022$147,686,000
-10.3%
15,4000.0%0.00%
Q1 2022$164,626,000
-9.4%
15,4000.0%0.00%
Q4 2021$181,720,000
-33.0%
15,4000.0%0.00%
Q3 2021$271,040,000
-1.0%
15,4000.0%0.00%
Q2 2021$273,658,000
-26.2%
15,400
-28.4%
0.00%
Q1 2021$370,660,000
+77.5%
21,500
+80.7%
0.00%
Q4 2020$208,845,000
+154600.0%
11,900
-7.0%
0.00%
Q3 2016$135,000
+31.1%
12,8000.0%0.00%
Q2 2016$103,000
-36.0%
12,8000.0%0.00%
Q1 2016$161,00012,8000.00%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 1,654,255$6,749,0003.82%
WEBER ALAN W 931,900$3,802,0001.75%
TOWLE & CO 3,828,612$15,621,0001.66%
CWH Capital Management, Inc. 816,423$3,331,0001.58%
Arbiter Partners Capital Management LLC 2,587,974$10,559,0001.28%
Tenzing Global Management, LLC 433,276$1,768,0001.15%
Mesirow Financial Investment Management, Inc. 51,698$211,0000.89%
Mork Capital Management, LLC 150,000$612,0000.59%
QUANTUM CAPITAL MANAGEMENT 364,182$1,486,0000.36%
SVB WEALTH LLC 2,112,000$8,617,0000.33%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders