SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 235 filers reported holding SMITH & WESSON BRANDS INC in Q4 2021. The put-call ratio across all filers is 1.55 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 ↓ |
|---|---|---|---|
| Punch Card Capital | 840,038 | $10,954,096 | 3.16% |
| Lesa Sroufe & Co | 87,481 | $1,141 | 1.22% |
| Fund 1 Investments, LLC | 208,416 | $2,717,745 | 1.12% |
| ROMAN BUTLER FULLERTON & CO | 57,995 | $745,810 | 0.34% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 730,761 | $9,529,123 | 0.23% |
| Aviance Capital Partners, LLC | 57,378 | $748,213 | 0.16% |
| DEPRINCE RACE & ZOLLO INC | 397,141 | $5,178,719 | 0.12% |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | $153 | 0.11% |
| IMA Wealth, Inc. | 25,000 | $326,000 | 0.08% |
| Empowered Funds, LLC | 171,358 | $2,234,508 | 0.08% |