Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
38,374,158
-
Number of holders
-
138
-
Total 13F shares, excl. options
-
42,341,952
-
Shares change
-
+1,431,067
-
Total reported value, excl. options
-
$745,234,791
-
Value change
-
+$24,894,103
-
Put/Call ratio
-
100%
-
Number of buys
-
63
-
Number of sells
-
-65
-
Price
-
$17.6
Significant Holders of SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - COMMON STOCK (SPWH) as of Q3 2021
167 filings reported holding SPWH - SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - COMMON STOCK as of Q3 2021.
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - COMMON STOCK (SPWH) has 138 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 42,341,952 shares
.
Largest 10 shareholders include Magnetar Financial LLC (2,943,966 shares), BlackRock Inc. (2,940,713 shares), ALPINE ASSOCIATES MANAGEMENT INC. (2,285,141 shares), VANGUARD GROUP INC (2,147,413 shares), Pentwater Capital Management LP (1,945,000 shares), MORGAN STANLEY (1,893,363 shares), STATE OF WISCONSIN INVESTMENT BOARD (1,337,605 shares), CNH PARTNERS LLC (1,319,253 shares), DIMENSIONAL FUND ADVISORS LP (1,198,761 shares), and Westchester Capital Management, LLC (1,147,261 shares).
This table shows the top 138 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.