Q2 2018 13F Holders as of 6/30/2018
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Type / Class
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Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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38.4M
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Number of holders
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91
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Total 13F shares, excl. options
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37M
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Shares change
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+49.3K
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Total reported value, excl. options
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$189M
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Value change
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+$2.6M
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Put/Call ratio
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0.45
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Number of buys
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45
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Number of sells
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-45
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Price
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$5.12
Significant Holders of SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share (SPWH) as of Q2 2018
111 filings reported holding SPWH - SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share as of Q2 2018.
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share (SPWH) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 37M shares
of 38.4M outstanding shares and own 96.26% of the company stock.
Largest 10 shareholders include FRANKLIN RESOURCES INC (4.68M shares), TOWLE & CO (4.09M shares), BlackRock Inc. (2.89M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.28M shares), Arbiter Partners Capital Management LLC (2.26M shares), BOSTON PRIVATE WEALTH LLC (2.11M shares), COOPER CREEK PARTNERS MANAGEMENT LLC (2M shares), VANGUARD GROUP INC (1.54M shares), DIMENSIONAL FUND ADVISORS LP (1.15M shares), and WEBER ALAN W (968K shares).
This table shows the top 91 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.