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Get Institutions for : 
Sportsmans Warehouse Holdings, Inc. (SPWH)  
$3.13 0.02 (0.79%) as of 4:30 Wed 5/8


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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
$4.16  
Last Quarter's Ending Price : 
$4.26  
Last Quarter's Average Price
$4.74  
Change from last quarter's     
avg. price to the last closing  : 
1.61 (33.97%)  




 
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
32,000
 0.1%
 
View holdings for period: 
3-31-2022 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 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
   HAWKEYE CAPITAL MANAGEMENT LLC 3 - 2023-09-30 1,664,007 $7,471,000 0
   JB CAPITAL PARTNERS LP 14 - 2023-12-31 1,611,794 $6,866,000 0
   Mork Capital Management 120 - 2023-12-31 180,000 $767,000 0
   Mutual Advisors LLC - 2024-03-31 138,490 $431,000 0
   TETON ADVISORS, INC. 171 - 2023-12-31 60,000 $256,000 0
   PRUDENTIAL FINANCIAL INC 2457 - 2023-12-31 41,395 $176,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2318 - 2024-03-31 17,919 $143,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 999 - 2023-12-31 32,000 $136,000 0
   DEUTSCHE BANK AG 3134 - 2023-12-31 22,706 $97,000 0
   MetLife Investment Advisors LLC 2712 - 2023-12-31 17,923 $76,000 0
   MANUFACTURERES LIFE INSURANCE CO 2862 - 2023-12-31 17,332 $74,000 0
   ING INVESTMENT MANAGEMENT LLC 2667 - 2023-12-31 17,002 $72,000 0
   Metis Global Partners LLC 739 - 2023-12-31 16,910 $72,000 0
   ALLIANCEBERNSTEIN L.P. 3094 - 2023-12-31 16,100 $69,000 0
   CALDWELL SUTTER CAPITAL INC. 498 - 2024-03-31 5,000 $16,000 0
   SUMMIT INVESTMENT ADVISORS INC 2698 - 2023-12-31 3,542 $15,000 0
   LEGAL & GENERAL GROUP PLC 3158 - 2023-12-31 3,263 $14,000 0
   Sound Income Strategies LLC 1161 - 2024-03-31 186 $1,000 0
   Russell Investments Group Ltd. 3024 - 2023-12-31 62 $0 0
   CWM LLC 4474 - 2024-03-31 31 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  21 Records found
  1    
  Page 1 of 1
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