Renaissance Technologies - SMITH & WESSON BRANDS INC ownership

SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 207 filers reported holding SMITH & WESSON BRANDS INC in Q3 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
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$80,939,0003,761,1000.07%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Punch Card Capital 840,038$10,844,8913.13%
Lesa Sroufe & Co 86,351$1,1151.20%
ROMAN BUTLER FULLERTON & CO 56,858$805,1070.38%
DENALI ADVISORS LLC 75,175$970,5090.34%
Aviance Capital Partners, LLC 56,185$725,3500.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 469,258$6,058,1210.15%
PENOBSCOT WEALTH MANAGEMENT 11,723$1510.11%
EMC Capital Management 10,606$1370.10%
DEPRINCE RACE & ZOLLO INC 267,617$3,454,9350.08%
IMA Wealth, Inc. 25,000$322,7500.08%
View complete list of SMITH & WESSON BRANDS INC shareholders