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Get Institutions for : 
Sportsmans Warehouse Holdings, Inc. (SPWH)  
$2.58 0.11 (4.09%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 103    1
Total shares held : 
 31,064,209  
% of shares held : 
 71.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -2,354,068  
% of shares held change : 
   -5.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.46  
Last Quarter's Ending Price : 
 $3.11  
Last Quarter's Average Price : 
 $3.72  
Change from last quarter's     
avg. price to the last closing  : 
1.14 (30.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 409,474
 1.32%
 
Increased Positions :
33
 2,034,582
 6.55%
 
Unchanged Positions :
20
 2,059,130
 6.63%
 
Decreased Positions :
35
-2,911,625
-9.37%
 
Closed Positions :
14
-1,886,499
-6.07%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 984 *Closed 2024-03-31 0 $0 -448,725
   Fund 1 Investments LLC 46 *Closed 2024-03-31 0 $0 -87,956
   Quadrature Capital LTD 1217 *Closed 2024-03-31 0 $0 -20,633
   Cubist Systematic Strategies LLC 2288 *Closed 2024-03-31 0 $0 -8,115
   Chimera Capital Management LLC 119 *Closed 2023-03-31 0 $0 -89,505
   Point72 Middle East FZE 331 *Closed 2024-03-31 0 $0 -8,641
   VERITION FUND MANAGEGMENT LLC 2005 *Closed 2024-03-31 0 $0 -31,300
   Adalta Capital Management LLC 103 *Closed 2024-03-31 0 $0 -13,000
   NISA INVESTMENT ADVISORS L L C 2742 *Closed 2024-03-31 0 $0 -25
   METROPOLITAN LIFE INSURANCE CO/NY 2315 *Closed 2024-03-31 0 $0 -478
   Planned Solutions Inc. 471 *Closed 2024-03-31 0 $0 -1,000
   Metis Global Partners LLC 772 *Closed 2024-03-31 0 $0 -16,910
   Farther Finance Advisors LLC 3187 *Closed 2024-03-31 0 $0 -3
   MetLife Investment Advisors LLC 2825 *Closed 2024-03-31 0 $0 -17,923
   Squarepoint Ops LLC 2883 *Closed 2024-03-31 0 $0 -16,128
   GAMMA Investing LLC 3296 *Closed 2024-03-31 0 $0 -115
   Russell Investments Group Ltd. 3287 *Closed 2024-03-31 0 $0 -62
   Abacus Planning Group Inc. 210 *Closed 2024-03-31 0 $0 -18,907
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1296 *Closed 2024-03-31 0 $0 -32,000
   PRINCIPAL SECURITIES INC. 3360 *Closed 2024-03-31 0 $0 -850
   OCCUDO QUANTITATIVE STRATEGIES LP 964 *Closed 2024-03-31 0 $0 -40,599
   FORT HOOSAC MANAGEMENT, LLC 28 *Closed 2024-03-31 0 $0 -41,135
  22 Records found
  1    
  Page 1 of 1
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