SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 222 filers reported holding SMITH & WESSON BRANDS INC in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $663,303 | -1.0% | 51,379 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $669,982 | +5.9% | 51,379 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $632,475 | +41.8% | 51,379 | 0.0% | 0.00% | – |
| Q4 2022 | $445,970 | -16.3% | 51,379 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $533,000 | -21.0% | 51,379 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $675,000 | -13.1% | 51,379 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $777,000 | -15.1% | 51,379 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $915,000 | -14.2% | 51,379 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,067,000 | -40.2% | 51,379 | -0.1% | 0.00% | -50.0% |
| Q2 2021 | $1,784,000 | +98.9% | 51,418 | +0.1% | 0.00% | +100.0% |
| Q1 2021 | $897,000 | -43.3% | 51,379 | -42.3% | 0.00% | 0.0% |
| Q4 2020 | $1,581,000 | +98.4% | 89,056 | +73.3% | 0.00% | 0.0% |
| Q3 2020 | $797,000 | -86.3% | 51,379 | -80.9% | 0.00% | -85.7% |
| Q2 2020 | $5,800,000 | – | 269,501 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Punch Card Capital | 840,038 | $10,844,891 | 3.13% |
| Lesa Sroufe & Co | 86,351 | $1,115 | 1.20% |
| ROMAN BUTLER FULLERTON & CO | 56,858 | $805,107 | 0.38% |
| DENALI ADVISORS LLC | 75,175 | $970,509 | 0.34% |
| Aviance Capital Partners, LLC | 56,185 | $725,350 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 469,258 | $6,058,121 | 0.15% |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | $151 | 0.11% |
| EMC Capital Management | 10,606 | $137 | 0.10% |
| DEPRINCE RACE & ZOLLO INC | 267,617 | $3,454,935 | 0.08% |
| IMA Wealth, Inc. | 25,000 | $322,750 | 0.08% |