Sportsmans Warehouse Holdings Inc (SPWH)

CONSUMER DISCRETIONARY: RETAIL - SPECIALTY
SIC: RETAIL-MISCELLANEOUS SHOPPING GOODS STORES

1475 WEST 9000 SOUTH WEST JORDAN, UT 84088

Sportsman's Warehouse is an outdoor specialty retailer focused on meeting the everyday needs of the seasoned outdoor veteran, the first-time participant, and everyone in between. The company provides outstanding gear and exceptional service to inspire outdoor memories.

Data as of 2021-06-19 12:12:36 -0400
Market Cap775.813 Million Shares Outstanding43.831 Million Avg 30-day Volume709.747 Thousand
P/E Ratio Dividend Yield EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE7.9 Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.77244 52-week High/Low18.46 / 11.29 Next Earnings Date2021-09-01 Price to Cash FLow (P/CF) 24.6665
Data provided by IEX Cloud
View SEC Filings from SPWH instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 1 0.0% 1 (0.06%) 1 (0.06%) 0.0%
Funds Holding: 140 167 -16.17% 57 (3.35%) 68 (3.95%) -16.18%
13F shares: 40.387 Million 40.451 Million -0.16% 24.051 Million 19.178 Million 25.41%
% Ownership 92.5285 92.7453 -0.23% 55.1028 43.9705 25.32%
New Positions: 29 50 -42.0% 11 20 -45.0%
Increased Positions 49 50 -2.0% 24 24 0.0%
Closed Positions 53 54 -1.85% 21 30 -30.0%
Reduced Positions 48 58 -17.24% 20 23 -13.04%
Total Calls 139.246 Thousand 969.929 Thousand -85.64% 7.5 Thousand 138.3 Thousand -94.58%
Total Puts 105.693 Thousand 159.335 Thousand -33.67% 62.2 Thousand 49.4 Thousand 25.91%
PUT/CALL Ratio 0.76 0.16 375.0% 8.29 0.36 2202.78%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding SPWH (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SPWH BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

HICKEY GREGORY P

  • Director
58,397 2021-05-26 1

SCHNEIDER JOSEPH P

  • Director
89,217 2021-05-26 1

MCBEE RICHARD D

  • Director
57,248 2021-05-26 1

BEJAR MARTHA HELENA

  • Director
26,692 2021-05-26 2

WILLIAMSON PHILIP

  • Director
21,129 2021-05-26 1

EASTLAND CHRISTOPHER

  • Director
8,250 2021-05-26 2

BARKER JON PRESIDENT AND CEO

  • Officer
  • Director
549,208 2021-04-16 3

JULIAN ROBERT K. CHIEF FINANCIAL OFFICER

  • Officer
165,870 2021-04-16 4

GRAHAM KENT VERNON

  • Director
48,005 2020-04-06 0

TALBOT KEVAN P CFO & SECRETARY

  • Officer
448,574 2019-04-24 0

SEIDLER KUTSENDA MANAGEMENT COMPANY, LLC

SEIDLER EQUITY PARTNERS III L P

  • Director
0 2018-08-27 0

TOOLSON KAY L

  • Director
103,888 2018-05-23 0

SCHAEFER JOHN V. CEO

  • Officer
  • Director
246,067 2017-07-10 0

SEIDLER KUTSENDA MANAGEMENT COMPANY, LLC

NEW SEP SWH HOLDINGS, L.P.

SEP SWH HOLDINGS GP, LLC

SEP SWH HOLDINGS, L.P.

SEIDLER EQUITY PARTNERS III L P

  • Director
  • 10% Owner
4,969,138 2016-12-28 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

WILLIAMSON PHILIP - Director

2021-05-28 16:05:07 -0400 2021-05-26 A 4,220 a 21,129 direct -0.3352 0.2235 0.2235 6 -0.3352 2

BEJAR MARTHA HELENA - Director

2021-05-28 16:11:43 -0400 2021-05-26 A 4,220 a 26,692 direct -0.3352 0.2235 0.2235 6 -0.3352 2

MCBEE RICHARD D - Director

2021-05-28 16:07:05 -0400 2021-05-26 A 4,220 a 57,248 direct -0.3352 0.2235 0.2235 6 -0.3352 2

EASTLAND CHRISTOPHER - Director

2021-05-28 16:13:12 -0400 2021-05-26 A 4,220 a 8,250 direct -0.3352 0.2235 0.2235 6 -0.3352 2

HICKEY GREGORY P - Director

2021-05-28 16:09:51 -0400 2021-05-26 A 4,220 a 58,397 direct -0.3352 0.2235 0.2235 6 -0.3352 2

SCHNEIDER JOSEPH P - Director

2021-05-28 16:14:46 -0400 2021-05-26 A 6,471 a 89,217 direct -0.3352 0.2235 0.2235 6 -0.3352 2

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
SPORTSMAN'S WAREHOUSE HOLDIN SPWH 2021-06-24 22:15:03 UTC -1.2266 1.3066 1900000
SPORTSMAN'S WAREHOUSE HOLDIN SPWH 2021-06-24 21:45:03 UTC -1.2266 1.3066 1900000
SPORTSMAN'S WAREHOUSE HOLDIN SPWH 2021-06-24 21:15:03 UTC -1.2266 1.3066 1900000
SPORTSMAN'S WAREHOUSE HOLDIN SPWH 2021-06-24 20:45:03 UTC -1.2266 1.3066 1900000
SPORTSMAN'S WAREHOUSE HOLDIN SPWH 2021-06-24 20:15:04 UTC -1.2266 1.3066 1900000
SPORTSMAN'S WAREHOUSE HOLDIN SPWH 2021-06-24 19:45:04 UTC -1.2266 1.3066 1900000
SPORTSMAN'S WAREHOUSE HOLDIN SPWH 2021-06-24 19:15:03 UTC -1.2266 1.3066 1900000
SPORTSMAN'S WAREHOUSE HOLDIN SPWH 2021-06-24 18:45:03 UTC -1.2266 1.3066 1900000
SPORTSMAN'S WAREHOUSE HOLDIN SPWH 2021-06-24 18:15:03 UTC -1.2266 1.3066 1900000
SPORTSMAN'S WAREHOUSE HOLDIN SPWH 2021-06-24 17:45:03 UTC -1.2266 1.3066 1900000
SPORTSMAN'S WAREHOUSE HOLDIN SPWH 2021-06-24 17:15:03 UTC -1.2266 1.3066 1900000
SPORTSMAN'S WAREHOUSE HOLDIN SPWH 2021-06-24 16:45:03 UTC -0.3433 0.4233 1900000
SPORTSMAN'S WAREHOUSE HOLDIN SPWH 2021-06-24 16:15:03 UTC -0.3433 0.4233 1900000
SPORTSMAN'S WAREHOUSE HOLDIN SPWH 2021-06-24 15:45:03 UTC -0.3433 0.4233 1900000
SPORTSMAN'S WAREHOUSE HOLDIN SPWH 2021-06-24 15:15:03 UTC -0.3433 0.4233 1900000
SPORTSMAN'S WAREHOUSE HOLDIN SPWH 2021-06-24 14:45:03 UTC -0.3433 0.4233 1900000
SPORTSMAN'S WAREHOUSE HOLDIN SPWH 2021-06-24 14:15:02 UTC -0.3433 0.4233 1900000
SPORTSMAN'S WAREHOUSE HOLDIN SPWH 2021-06-24 13:45:03 UTC -0.3433 0.4233 1900000
SPORTSMAN'S WAREHOUSE HOLDIN SPWH 2021-06-24 13:15:02 UTC -0.3433 0.4233 1900000
SPORTSMAN'S WAREHOUSE HOLDIN SPWH 2021-06-24 12:45:03 UTC -0.3433 0.4233 1900000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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