Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
38,498,530
-
Total 13F shares
-
38,163,440
-
Share change
-
-2,232,726
-
Total reported value
-
$316,762,700
-
Put/Call ratio
-
57%
-
Price per share
-
$8.30
-
Number of holders
-
132
-
Value change
-
-$20,505,199
-
Number of buys
-
73
-
Number of sells
-
59
Institutional Holders of SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share (SPWH) as of Q3 2022
As of 30 Sep 2022,
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share (SPWH) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,163,440 shares.
The largest 10 holders included
CANNELL CAPITAL LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Towle & Co, Kite Lake Capital Management (UK) LLP, Hawkeye Capital Management, LLC, MARSHALL WACE, LLP, JB CAPITAL PARTNERS LP, and GABELLI FUNDS LLC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q3 2022 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.