CHARLES SCHWAB INVESTMENT MANAGEMENT INC - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 170 filers reported holding SPORTSMANS WHSE HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q3 2023$1,314,914
-68.6%
292,854
-60.1%
0.00%
-100.0%
Q2 2023$4,187,231
-22.9%
734,602
+14.7%
0.00%
-50.0%
Q1 2023$5,428,735
-5.4%
640,181
+5.0%
0.00%0.0%
Q4 2022$5,738,952
+22.5%
609,878
+8.1%
0.00%0.0%
Q3 2022$4,684,000
+4.0%
564,248
+20.2%
0.00%0.0%
Q2 2022$4,504,000
+9.9%
469,571
+22.5%
0.00%
+100.0%
Q1 2022$4,098,000
+11.6%
383,291
+23.2%
0.00%0.0%
Q4 2021$3,672,000
-31.4%
311,124
+2.3%
0.00%
-50.0%
Q3 2021$5,354,000
+0.1%
304,181
+1.1%
0.00%0.0%
Q2 2021$5,346,000
+5.3%
300,806
+2.1%
0.00%0.0%
Q1 2021$5,079,000
+1.5%
294,573
+3.4%
0.00%0.0%
Q4 2020$5,002,000
-3.7%
285,011
-21.5%
0.00%0.0%
Q3 2020$5,196,000
+6.3%
363,054
+5.9%
0.00%0.0%
Q2 2020$4,887,000
+209.7%
342,895
+33.9%
0.00%
+100.0%
Q1 2020$1,578,000
-22.9%
256,113
+0.5%
0.00%0.0%
Q4 2019$2,046,000
+67.8%
254,749
+8.3%
0.00%0.0%
Q3 2019$1,219,000
+44.3%
235,284
+5.3%
0.00%0.0%
Q2 2019$845,000
-13.9%
223,419
+9.3%
0.00%0.0%
Q1 2019$981,000
+6.4%
204,334
-2.9%
0.00%0.0%
Q4 2018$922,000
-25.8%
210,334
-1.0%
0.00%0.0%
Q3 2018$1,243,000
+23.6%
212,418
+8.2%
0.00%0.0%
Q2 2018$1,006,000
+64.6%
196,410
+31.2%
0.00%
Q1 2018$611,000
-36.1%
149,686
+3.6%
0.00%
-100.0%
Q4 2017$956,000
+88.6%
144,538
+28.8%
0.00%
Q3 2017$507,000
-11.5%
112,230
+5.9%
0.00%
-100.0%
Q2 2017$573,000
+13.7%
105,928
+0.6%
0.00%0.0%
Q1 2017$504,000
-45.9%
105,244
+6.2%
0.00%0.0%
Q4 2016$931,000
-5.5%
99,088
+5.9%
0.00%0.0%
Q3 2016$985,000
+277.4%
93,544
+189.6%
0.00%
Q2 2016$261,000
-35.9%
32,3000.0%0.00%
-100.0%
Q1 2016$407,000
+37.0%
32,300
+40.4%
0.00%
Q4 2015$297,000
+4.6%
23,0000.0%0.00%
Q3 2015$284,000
+107.3%
23,000
+91.7%
0.00%
Q2 2015$137,000
+42.7%
12,0000.0%0.00%
Q1 2015$96,000
+9.1%
12,0000.0%0.00%
Q4 2014$88,000
+8.6%
12,0000.0%0.00%
Q3 2014$81,000
-54.2%
12,000
-45.7%
0.00%
Q2 2014$177,00022,0810.00%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Hawkeye Capital Management, LLC 1,664,007$7,471,39118.38%
Solas Capital Management, LLC 1,466,534$6,584,7384.61%
Union Square Park Capital Management, LLC 800,000$3,592,0004.14%
Cannell Capital 3,715,808$16,683,9783.88%
Arbiter Partners Capital Management LLC 668,915$3,003,4283.84%
JB CAPITAL PARTNERS LP 1,611,794$7,236,9551.79%
TOWLE & CO 2,374,710$10,662,4481.46%
AWH Capital, L.P. 260,000$1,167,4001.04%
Mork Capital Management, LLC 180,000$808,2000.63%
GABELLI & Co INVESTMENT ADVISERS, INC. 701,714$3,150,6960.51%
View complete list of SPORTSMANS WHSE HLDGS INC shareholders