Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
38,374,158
-
Number of holders
-
139
-
Total 13F shares, excl. options
-
40,834,289
-
Shares change
-
+510,177
-
Total reported value, excl. options
-
$704,079,683
-
Value change
-
+$7,157,495
-
Put/Call ratio
-
1.03%
-
Number of buys
-
78
-
Number of sells
-
-100
-
Price
-
$17.24
Significant Holders of SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - COMMON STOCK (SPWH) as of Q1 2021
204 filings reported holding SPWH - SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - COMMON STOCK as of Q1 2021.
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - COMMON STOCK (SPWH) has 139 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40,834,289 shares
.
Largest 10 shareholders include Magnetar Financial LLC (3,338,529 shares), BlackRock Inc. (3,154,456 shares), VANGUARD GROUP INC (2,124,547 shares), ALPINE ASSOCIATES MANAGEMENT INC. (2,007,541 shares), Pentwater Capital Management LP (1,500,500 shares), Marshall Wace North America L.P. (1,403,333 shares), CNH PARTNERS LLC (1,400,965 shares), DIMENSIONAL FUND ADVISORS LP (1,315,929 shares), Versor Investments LP (1,308,486 shares), and Westchester Capital Management, LLC (1,147,261 shares).
This table shows the top 139 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.