Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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CANNELL CAPITAL LLC
| 3,689,372 | 366,748 | 21,029,420,000 | 4.20 | 9.79 |
Hist
| 06/30/2023 |
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Kite Lake Capital Management (UK) LLP
| 1,925,000 | 0 | 18,114,250,000 | 14.96 | 5.11 |
Hist
| 12/31/2022 |
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BlackRock Inc.
| 2,519,264 | -231,870 | 14,359,806,000 | 0.00 | 6.68 |
Hist
| 06/30/2023 |
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TOWLE & CO
| 2,354,396 | 290,356 | 13,420,057,000 | 1.77 | 6.25 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 2,261,697 | -354,978 | 12,891,414,000 | 0.00 | 6.00 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 2,038,891 | -289,980 | 11,621,678,000 | 0.00 | 5.41 |
Hist
| 06/30/2023 |
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Stephens Investment Management Group LLC
| 1,131,454 | 169,790 | 9,594,730,000 | 0.16 | 3.00 |
Hist
| 03/31/2023 |
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Hawkeye Capital Management, LLC
| 1,664,007 | 0 | 9,484,840,000 | 17.87 | 4.42 |
Hist
| 06/30/2023 |
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JB CAPITAL PARTNERS LP
| 1,510,794 | 95,000 | 8,611,526,000 | 1.85 | 4.01 |
Hist
| 06/30/2023 |
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Solas Capital Management, LLC
| 1,310,540 | 715,888 | 7,470,078,000 | 4.97 | 3.48 |
Hist
| 06/30/2023 |
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GABELLI FUNDS LLC
| 1,297,274 | 129,643 | 7,394,462,000 | 0.06 | 3.44 |
Hist
| 06/30/2023 |
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Segantii Capital Management Ltd
| 582,307 | -56,000 | 5,479,509,000 | | |
Hist
| 12/31/2022 |
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GEODE CAPITAL MANAGEMENT, LLC
| 778,838 | 14,565 | 4,439,376,000 | 0.00 | 2.07 |
Hist
| 06/30/2023 |
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Brandywine Global Investment Management, LLC
| 752,192 | 160,541 | 4,287,494,000 | 0.04 | 2.00 |
Hist
| 06/30/2023 |
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ROYCE & ASSOCIATES LP
| 732,300 | 90,300 | 4,174,110,000 | 0.04 | 1.94 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 718,881 | -215,900 | 4,097,622,000 | 0.00 | 1.91 |
Hist
| 06/30/2023 |
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Union Square Park Capital Management, LLC
| 700,000 | 270,000 | 3,990,000,000 | 3.16 | 1.86 |
Hist
| 06/30/2023 |
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Arbiter Partners Capital Management LLC
| 668,915 | 0 | 3,812,816,000 | 4.08 | 1.77 |
Hist
| 06/30/2023 |
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GABELLI & Co INVESTMENT ADVISERS, INC.
| 666,414 | 56,050 | 3,798,560,000 | 0.64 | 1.77 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 414,460 | -201,331 | 3,514,621,000 | 0.00 | 1.10 |
Hist
| 03/31/2023 |
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Alberta Investment Management Corp
| 554,125 | -37,772 | 3,158,513,000 | | |
Hist
| 06/30/2023 |
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AQR CAPITAL MANAGEMENT LLC
| 540,714 | 416,898 | 3,082,070,000 | 0.01 | 1.43 |
Hist
| 06/30/2023 |
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Marathon Partners Equity Management, LLC
| 257,500 | -67,500 | 2,423,075,000 | 3.74 | 0.68 |
Hist
| 12/31/2022 |
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GAMCO INVESTORS, INC. ET AL
| 383,745 | 205,750 | 2,187,347,000 | 0.02 | 1.02 |
Hist
| 06/30/2023 |
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First Eagle Investment Management, LLC
| 341,210 | -182,000 | 1,944,897,000 | 0.00 | 0.91 |
Hist
| 06/30/2023 |
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PRELUDE CAPITAL MANAGEMENT, LLC
| 327,366 | 14,433 | 1,865,986,000 | 0.12 | 0.87 |
Hist
| 06/30/2023 |
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Grantham, Mayo, Van Otterloo & Co. LLC
| 324,789 | -5,700 | 1,851,297,000 | 0.01 | 0.86 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 301,376 | -23,839 | 1,717,843,000 | 0.00 | 0.80 |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 266,286 | 62,169 | 1,517,830,000 | 0.00 | 0.71 |
Hist
| 06/30/2023 |
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FULLER & THALER ASSET MANAGEMENT, INC.
| 261,810 | 825 | 1,492,317,000 | 0.01 | 0.69 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 230,287 | -227,940 | 1,312,636,000 | | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 191,493 | -3,255 | 1,091,510,000 | 0.00 | 0.51 |
Hist
| 06/30/2023 |
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Skylands Capital, LLC
| 183,265 | 152,115 | 1,044,611,000 | 0.15 | 0.49 |
Hist
| 06/30/2023 |
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Mork Capital Management, LLC
| 180,000 | 0 | 1,026,000,000 | 0.79 | 0.48 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 177,076 | -3,681 | 1,009,333,000 | 0.00 | 0.47 |
Hist
| 06/30/2023 |
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