SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 229 filers reported holding SMITH & WESSON BRANDS INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,367,806 | +1.7% | 3,514,160 | +2.7% | 0.00% | 0.0% |
Q2 2023 | $44,612,122 | +6.2% | 3,421,175 | +0.3% | 0.00% | 0.0% |
Q1 2023 | $41,992,684 | +43.4% | 3,411,266 | +1.1% | 0.00% | 0.0% |
Q4 2022 | $29,279,453 | -15.3% | 3,373,209 | +1.2% | 0.00% | 0.0% |
Q3 2022 | $34,563,000 | -20.8% | 3,332,902 | +0.3% | 0.00% | 0.0% |
Q2 2022 | $43,650,000 | -18.0% | 3,324,378 | -5.5% | 0.00% | 0.0% |
Q1 2022 | $53,245,000 | -15.6% | 3,519,152 | -0.8% | 0.00% | 0.0% |
Q4 2021 | $63,119,000 | -12.5% | 3,545,951 | +2.1% | 0.00% | -50.0% |
Q3 2021 | $72,096,000 | -44.9% | 3,472,840 | -7.8% | 0.00% | -33.3% |
Q2 2021 | $130,748,000 | +99.9% | 3,767,967 | +0.5% | 0.00% | +50.0% |
Q1 2021 | $65,414,000 | -1.4% | 3,748,633 | +0.3% | 0.00% | 0.0% |
Q4 2020 | $66,331,000 | +20.0% | 3,737,002 | +4.9% | 0.00% | 0.0% |
Q3 2020 | $55,297,000 | -32.3% | 3,562,949 | -6.1% | 0.00% | -33.3% |
Q2 2020 | $81,697,000 | – | 3,796,322 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 22,700 | $403,000 | 0.64% |
Alpha DNA Investment Management LLC | 33,148 | $588,000 | 0.63% |
Poehling Capital Management, INC. | 83,879 | $1,489,000 | 0.59% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 116,694 | $2,071,000 | 0.52% |
CLARK ESTATES INC/NY | 176,000 | $3,124,000 | 0.44% |
Hodges Capital Management Inc. | 147,500 | $2,618,000 | 0.41% |
KLCM Advisors, Inc. | 80,000 | $1,420,000 | 0.35% |
Black Swift Group, LLC | 28,950 | $514,000 | 0.34% |
Crawford Lake Capital Management, LLC | 89,926 | $1,596,000 | 0.32% |
Spouting Rock Asset Management, LLC | 54,319 | $964,000 | 0.30% |