PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPORTSMANS WHSE HLDGS INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
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$75,00010,1780.00%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q1 2018
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