Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
38,498,530
-
Total 13F shares
-
15,252,605
-
Share change
-
+1,512,282
-
Total reported value
-
$121,579,761
-
Price per share
-
$7.99
-
Number of holders
-
67
-
Value change
-
+$12,716,192
-
Number of buys
-
37
-
Number of sells
-
22
Institutional Holders of SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share (SPWH) as of Q1 2015
As of 31 Mar 2015,
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share (SPWH) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,252,605 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, Boston Partners, Stephens Investment Management Group LLC, STIFEL FINANCIAL CORP, VANGUARD GROUP INC, PCO INVESTMENT MANAGEMENT LP, BlackRock Fund Advisors, GSA CAPITAL PARTNERS LLP, and COOPER CREEK PARTNERS MANAGEMENT LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.