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 ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 313,952 | $4,873,000 | 1.22% |
| G2 Investment Partners Management LLC | 209,950 | $3,258,000 | 0.78% |
| Poehling Capital Management, INC. | 84,109 | $1,305,000 | 0.67% |
| KLCM Advisors, Inc. | 90,000 | $1,397,000 | 0.41% |
| Black Swift Group, LLC | 50,260 | $780,000 | 0.40% |
| Dynamic Technology Lab Private Ltd | 144,714 | $2,246,000 | 0.36% |
| Campbell & CO Investment Adviser LLC | 30,400 | $472,000 | 0.35% |
| Spouting Rock Asset Management, LLC | 33,928 | $527,000 | 0.25% |
| Trexquant Investment LP | 211,944 | $3,289,000 | 0.21% |
| PRECEPT MANAGEMENT LLC | 40,000 | $621,000 | 0.15% |