STATE STREET CORP - SPORTSMANS WHSE HLDGS INC ownership

SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 97 filers reported holding SPORTSMANS WHSE HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of SPORTSMANS WHSE HLDGS INC
ValueSharesWeighting
Q3 2023$3,215,460
-21.5%
716,138
-0.4%
0.00%
Q2 2023$4,097,622
-49.6%
718,881
-25.0%
0.00%
Q1 2023$8,127,469
-53.8%
958,428
-48.7%
0.00%
-100.0%
Q4 2022$17,592,578
+115.1%
1,869,562
+89.8%
0.00%0.0%
Q3 2022$8,177,000
-26.6%
985,138
-15.2%
0.00%0.0%
Q2 2022$11,138,000
-5.7%
1,161,380
+5.1%
0.00%0.0%
Q1 2022$11,810,000
-13.6%
1,104,725
-4.6%
0.00%0.0%
Q4 2021$13,663,000
-26.5%
1,157,854
+9.7%
0.00%0.0%
Q3 2021$18,578,000
-19.6%
1,055,569
-18.8%
0.00%0.0%
Q2 2021$23,095,000
+17.0%
1,299,683
+13.6%
0.00%0.0%
Q1 2021$19,731,000
-20.2%
1,144,513
-18.7%
0.00%
-50.0%
Q4 2020$24,714,000
+69.3%
1,408,217
+38.0%
0.00%
+100.0%
Q3 2020$14,598,000
+14.2%
1,020,146
+13.7%
0.00%0.0%
Q2 2020$12,787,000
+180.0%
897,331
+21.1%
0.00%
Q1 2020$4,566,000
-23.7%
741,167
-0.5%
0.00%
Q4 2019$5,981,000
+68.0%
744,866
+8.4%
0.00%
Q3 2019$3,561,000
+47.3%
687,364
+7.5%
0.00%
Q2 2019$2,418,000
-19.8%
639,573
+1.8%
0.00%
Q1 2019$3,015,000
+23.7%
628,130
+12.9%
0.00%
Q4 2018$2,437,000
-24.4%
556,399
+1.0%
0.00%
Q3 2018$3,225,000
+21.7%
551,158
+6.5%
0.00%
Q2 2018$2,649,000
+28.8%
517,678
+2.8%
0.00%
Q1 2018$2,056,000
-37.1%
503,792
+1.9%
0.00%
Q4 2017$3,268,000
+70.5%
494,370
+16.3%
0.00%
Q3 2017$1,917,000
-10.2%
425,010
+7.5%
0.00%
Q2 2017$2,134,000
+18.2%
395,418
+4.7%
0.00%
Q1 2017$1,805,000
-48.8%
377,526
+0.8%
0.00%
Q4 2016$3,522,000
+16.8%
374,626
+30.6%
0.00%
Q3 2016$3,016,000
+47.3%
286,856
+13.1%
0.00%
Q2 2016$2,047,000
-28.4%
253,532
+11.9%
0.00%
Q1 2016$2,858,0000.0%226,651
+2.3%
0.00%
Q4 2015$2,858,000
+32.3%
221,505
+26.5%
0.00%
Q3 2015$2,160,000
+64.3%
175,116
+51.7%
0.00%
Q2 2015$1,315,000
+104.2%
115,460
+43.0%
0.00%
Q1 2015$644,000
+42.8%
80,720
+30.8%
0.00%
Q4 2014$451,000
+32.6%
61,700
+21.9%
0.00%
Q3 2014$340,00050,6000.00%
Other shareholders
SPORTSMANS WHSE HLDGS INC shareholders Q3 2023
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