SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - COM (SPWH)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
31.9 M
Holdings value Q1 2024
$99.1 M
Value change Q1 2024
+$2.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
84
Number of buys Q1 2024
43
Number of sells Q1 2024
-46
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
84920Y106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 31.9 M $99.1 M +$2.4 M $3.11 85
2023 Q4 30.8 M $131 M -$11.1 M $4.26 98
2023 Q3 35.2 M $158 M +$3.59 M $4.49 93
2023 Q2 33.5 M $191 M -$15.8 M $5.70 109
2023 Q1 35 M $297 M -$6.23 M $8.48 129
2022 Q4 35.6 M $334 M -$15.2 M $9.41 134
2022 Q3 34 M $282 M -$18.6 M $8.30 127
2022 Q2 36.7 M $352 M -$28.1 M $9.59 130
2022 Q1 42.7 M $457 M +$19.9 M $10.69 136
2021 Q4 40.2 M $474 M -$40.1 M $11.80 139
2021 Q3 42 M $739 M +$23.6 M $17.60 137
2021 Q2 40.8 M $726 M +$1.81 M $17.77 136
2021 Q1 40.8 M $704 M +$6.95 M $17.24 136
2020 Q4 40 M $701 M -$3.52 M $17.55 160
2020 Q3 40.4 M $578 M -$24.4 M $14.31 166
2020 Q2 42.8 M $613 M +$29.8 M $14.25 153
2020 Q1 41.2 M $254 M -$26.4 M $6.16 120
2019 Q4 43.2 M $347 M +$11 M $8.03 135
2019 Q3 42.1 M $218 M +$11.3 M $5.18 106
2019 Q2 40 M $151 M -$1.87 M $3.78 91
2019 Q1 40.2 M $193 M +$4.29 M $4.80 98
2018 Q4 39.4 M $172 M +$1.95 M $4.38 92
2018 Q3 37.4 M $219 M +$6.74 M $5.85 98
2018 Q2 37 M $189 M +$2.6 M $5.12 90
2018 Q1 37.2 M $152 M -$22.6 M $4.08 96
2017 Q4 41.5 M $274 M -$2.73 M $6.61 97
2017 Q3 42.7 M $193 M +$21.3 M $4.51 91
2017 Q2 37.3 M $202 M +$21.4 M $5.40 93
2017 Q1 33.7 M $161 M -$30.9 M $4.78 108
2016 Q4 33.3 M $313 M -$6.77 M $9.39 112
2016 Q3 33.4 M $352 M -$2.93 M $10.52 116
2016 Q2 32.2 M $259 M +$65.6 M $8.06 105
2016 Q1 24 M $303 M +$15.3 M $12.60 104
2015 Q4 22.7 M $292 M +$10.5 M $12.90 97
2015 Q3 21.9 M $270 M +$66.6 M $12.32 97
2015 Q2 16.5 M $188 M +$20.5 M $11.37 75
2015 Q1 14.4 M $115 M +$9.93 M $7.99 61
2014 Q4 13.2 M $96.6 M +$6.58 M $7.32 61
2014 Q3 12 M $81.1 M -$11.2 M $6.73 48
2014 Q2 13.2 M $105 M +$105 M $8.00 53