UBS ASSET MANAGEMENT AMERICAS LLC - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 141 filers reported holding SPORTSMANS WHSE HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC 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 Q1 2022
NameSharesValueWeighting ↓
JB CAPITAL PARTNERS LP 944,754$16,287,559,0004.28%
HAVENS ADVISORS LLC 165,000$2,845,0002.52%
Versor Investments LP 1,308,486$22,558,0001.35%
ALPINE ASSOCIATES MANAGEMENT INC. 2,007,541$34,611,0000.94%
AQR Arbitrage LLC 1,400,965$24,153,0000.87%
Olympiad Research LP 86,778$1,496,0000.64%
GABELLI & Co INVESTMENT ADVISERS, INC. 295,446$5,093,0000.63%
Magnetar Financial LLC 3,338,529$57,556,0000.55%
Westchester Capital Management, LLC 1,147,261$19,779,0000.55%
IndexIQ Advisors LLC 721,906$12,446,0000.44%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders