SPORTSMANS WHSE HLDGS INC's ticker is SPWH and the CUSIP is 84920Y106. A total of 142 filers reported holding SPORTSMANS WHSE HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,950 | -21.2% | 22,706 | 0.0% | 0.00% | – |
| Q2 2023 | $129,424 | -35.1% | 22,706 | -3.4% | 0.00% | – |
| Q1 2023 | $199,356 | -76.0% | 23,509 | -73.3% | 0.00% | – |
| Q4 2022 | $829,971 | +446.0% | 88,201 | +380.8% | 0.00% | – |
| Q3 2022 | $152,000 | -25.5% | 18,345 | -13.7% | 0.00% | – |
| Q2 2022 | $204,000 | -24.7% | 21,247 | -16.3% | 0.00% | – |
| Q1 2022 | $271,000 | -93.7% | 25,371 | -93.1% | 0.00% | -100.0% |
| Q4 2021 | $4,327,000 | -26.5% | 366,691 | +9.6% | 0.00% | -33.3% |
| Q3 2021 | $5,890,000 | +105.7% | 334,647 | +107.7% | 0.00% | +200.0% |
| Q2 2021 | $2,864,000 | -42.4% | 161,134 | -44.1% | 0.00% | -66.7% |
| Q1 2021 | $4,970,000 | +787.5% | 288,247 | +803.5% | 0.00% | – |
| Q4 2020 | $560,000 | +65.7% | 31,902 | +34.9% | 0.00% | – |
| Q3 2020 | $338,000 | -75.3% | 23,656 | -75.4% | 0.00% | -100.0% |
| Q2 2020 | $1,370,000 | +91.1% | 96,081 | -17.5% | 0.00% | 0.0% |
| Q1 2020 | $717,000 | +66.0% | 116,485 | +116.1% | 0.00% | – |
| Q4 2019 | $432,000 | +620.0% | 53,901 | +358.4% | 0.00% | – |
| Q3 2019 | $60,000 | -58.6% | 11,758 | -69.7% | 0.00% | – |
| Q2 2019 | $145,000 | -35.3% | 38,800 | -17.7% | 0.00% | – |
| Q1 2019 | $224,000 | +5.7% | 47,163 | -3.5% | 0.00% | – |
| Q4 2018 | $212,000 | -79.2% | 48,884 | -72.0% | 0.00% | – |
| Q3 2018 | $1,019,000 | +53.2% | 174,413 | +34.2% | 0.00% | – |
| Q2 2018 | $665,000 | -12.5% | 129,986 | -30.3% | 0.00% | – |
| Q1 2018 | $760,000 | -80.1% | 186,518 | -67.8% | 0.00% | -100.0% |
| Q4 2017 | $3,827,000 | +31.7% | 579,138 | -10.2% | 0.00% | 0.0% |
| Q3 2017 | $2,906,000 | -19.5% | 644,734 | -3.6% | 0.00% | -33.3% |
| Q2 2017 | $3,608,000 | +20.2% | 668,662 | +6.4% | 0.00% | +50.0% |
| Q1 2017 | $3,001,000 | -60.1% | 628,207 | -21.6% | 0.00% | -66.7% |
| Q4 2016 | $7,523,000 | +60.2% | 801,424 | +79.5% | 0.01% | +100.0% |
| Q3 2016 | $4,695,000 | +217.7% | 446,363 | +143.2% | 0.00% | +200.0% |
| Q2 2016 | $1,478,000 | +45.8% | 183,537 | +127.7% | 0.00% | 0.0% |
| Q1 2016 | $1,014,000 | +0.1% | 80,612 | +2.5% | 0.00% | 0.0% |
| Q4 2015 | $1,013,000 | -10.8% | 78,676 | -14.8% | 0.00% | 0.0% |
| Q3 2015 | $1,136,000 | +113.1% | 92,304 | +96.8% | 0.00% | – |
| Q2 2015 | $533,000 | -4.7% | 46,901 | -33.0% | 0.00% | – |
| Q1 2015 | $559,000 | +103.3% | 70,031 | +86.3% | 0.00% | – |
| Q4 2014 | $275,000 | -8.3% | 37,585 | -16.0% | 0.00% | – |
| Q3 2014 | $300,000 | +3.4% | 44,734 | +23.0% | 0.00% | – |
| Q2 2014 | $290,000 | – | 36,373 | – | 0.00% | – |
Download | ||||||
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% |