SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 203 filers reported holding SMITH & WESSON BRANDS INC in Q3 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,838 | -2.5% | 2,466,172 | -1.5% | 0.05% | +14.9% |
| Q2 2023 | $32,640 | +7.5% | 2,503,072 | +1.5% | 0.05% | +17.5% |
| Q1 2023 | $30,365 | +39.3% | 2,466,672 | -1.8% | 0.04% | +33.3% |
| Q4 2022 | $21,796 | -99.9% | 2,511,072 | -7.4% | 0.03% | -25.0% |
| Q3 2022 | $28,108,000 | -26.7% | 2,710,477 | -7.2% | 0.04% | -11.1% |
| Q2 2022 | $38,330,000 | -6.9% | 2,919,277 | +7.3% | 0.04% | -6.2% |
| Q1 2022 | $41,174,000 | -23.5% | 2,721,377 | -10.0% | 0.05% | -28.4% |
| Q4 2021 | $53,816,000 | -26.4% | 3,023,377 | -14.1% | 0.07% | -28.7% |
| Q3 2021 | $73,104,000 | -49.8% | 3,521,364 | -16.1% | 0.09% | -48.4% |
| Q2 2021 | $145,572,000 | +124.5% | 4,195,164 | +12.9% | 0.18% | +124.7% |
| Q1 2021 | $64,831,000 | -13.8% | 3,715,264 | -12.3% | 0.08% | -1.2% |
| Q4 2020 | $75,234,000 | -5.5% | 4,238,562 | -17.4% | 0.08% | +3.8% |
| Q3 2020 | $79,599,000 | -1.7% | 5,128,800 | +36.4% | 0.08% | +12.9% |
| Q2 2020 | $80,939,000 | – | 3,761,100 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Punch Card Capital | 840,038 | $10,340,868 | 3.24% |
| Lesa Sroufe & Co | 90,507 | $1,114 | 1.13% |
| Cambria Investment Management, L.P. | 472,832 | $5,820,562 | 0.48% |
| ROMAN BUTLER FULLERTON & CO | 58,142 | $718,629 | 0.36% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 724,747 | $8,921,636 | 0.24% |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | $144 | 0.11% |
| EMC Capital Management | 10,606 | $131 | 0.11% |
| Aviance Capital Partners, LLC | 33,644 | $414,162 | 0.09% |
| DEPRINCE RACE & ZOLLO INC | 293,434 | $3,612,173 | 0.08% |
| IMA Wealth, Inc. | 25,000 | $307,750 | 0.08% |