Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
38.4M
-
Number of holders
-
138
-
Total 13F shares, excl. options
-
42.3M
-
Shares change
-
+1.36M
-
Total reported value, excl. options
-
$745M
-
Value change
-
+$23.6M
-
Put/Call ratio
-
1
-
Number of buys
-
63
-
Number of sells
-
-64
-
Price
-
$17.60
Significant Holders of SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - COMMON STOCK (SPWH) as of Q3 2021
168 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 42.3M shares
.
Largest 10 shareholders include Magnetar Financial LLC (2.94M shares), BlackRock Inc. (2.94M shares), ALPINE ASSOCIATES MANAGEMENT INC. (2.29M shares), VANGUARD GROUP INC (2.15M shares), Pentwater Capital Management LP (1.95M shares), MORGAN STANLEY (1.89M shares), STATE OF WISCONSIN INVESTMENT BOARD (1.34M shares), CNH PARTNERS LLC (1.32M shares), DIMENSIONAL FUND ADVISORS LP (1.2M shares), and Westchester Capital Management, LLC (1.15M 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.