SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 3 filers reported holding SMITH & WESSON BRANDS INC in Q4 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |