SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 100 filers reported holding SPORTSMANS WHSE HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $312,000 | +1.0% | 29,201 | +11.6% | 0.00% | – |
Q4 2021 | $309,000 | -38.8% | 26,157 | -8.8% | 0.00% | – |
Q3 2021 | $505,000 | -27.9% | 28,690 | -27.2% | 0.00% | – |
Q2 2021 | $700,000 | +16.1% | 39,395 | +12.5% | 0.00% | – |
Q1 2021 | $603,000 | -59.6% | 35,005 | -58.8% | 0.00% | -100.0% |
Q4 2020 | $1,491,000 | -45.1% | 84,938 | -55.2% | 0.00% | -50.0% |
Q3 2020 | $2,716,000 | +11.4% | 189,779 | +10.9% | 0.00% | 0.0% |
Q2 2020 | $2,439,000 | +1055.9% | 171,144 | +398.7% | 0.00% | – |
Q1 2020 | $211,000 | -29.2% | 34,317 | -7.5% | 0.00% | – |
Q4 2019 | $298,000 | -29.2% | 37,085 | -54.4% | 0.00% | – |
Q3 2019 | $421,000 | +1.7% | 81,258 | -25.9% | 0.00% | – |
Q2 2019 | $414,000 | -11.0% | 109,623 | +13.1% | 0.00% | – |
Q1 2019 | $465,000 | +5.0% | 96,945 | -4.1% | 0.00% | – |
Q4 2018 | $443,000 | -29.3% | 101,064 | -5.8% | 0.00% | -100.0% |
Q3 2018 | $627,000 | +1.5% | 107,251 | -11.1% | 0.00% | 0.0% |
Q2 2018 | $618,000 | +35.2% | 120,634 | +7.7% | 0.00% | – |
Q1 2018 | $457,000 | -32.7% | 111,976 | +9.0% | 0.00% | -100.0% |
Q4 2017 | $679,000 | +98.0% | 102,703 | +35.0% | 0.00% | – |
Q3 2017 | $343,000 | -25.4% | 76,065 | -10.7% | 0.00% | -100.0% |
Q2 2017 | $460,000 | +422.7% | 85,164 | +360.4% | 0.00% | – |
Q1 2017 | $88,000 | -72.6% | 18,498 | -45.8% | 0.00% | – |
Q4 2016 | $321,000 | -64.1% | 34,158 | -59.7% | 0.00% | -100.0% |
Q3 2016 | $893,000 | +20.0% | 84,859 | -8.1% | 0.00% | 0.0% |
Q2 2016 | $744,000 | -43.4% | 92,295 | -11.5% | 0.00% | -50.0% |
Q1 2016 | $1,314,000 | +30.2% | 104,284 | +33.4% | 0.00% | 0.0% |
Q4 2015 | $1,009,000 | +94.0% | 78,203 | +85.4% | 0.00% | +100.0% |
Q3 2015 | $520,000 | +71.1% | 42,171 | +57.7% | 0.00% | 0.0% |
Q2 2015 | $304,000 | +275.3% | 26,742 | +164.5% | 0.00% | – |
Q1 2015 | $81,000 | +8.0% | 10,111 | -0.7% | 0.00% | – |
Q4 2014 | $75,000 | – | 10,178 | – | 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% |