GREAT WEST LIFE ASSURANCE CO /CAN/ - SMITH & WESSON BRANDS INC ownership

SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 171 filers reported holding SMITH & WESSON BRANDS INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q3 2023$320.0%2,4530.0%0.00%
Q2 2023$32
+6.7%
2,4530.0%0.00%
Q1 2023$30
-38.8%
2,453
-56.7%
0.00%
Q4 2022$49
-99.8%
5,671
+131.2%
0.00%
Q3 2022$25,000
-21.9%
2,4530.0%0.00%
Q2 2022$32,000
-17.9%
2,4530.0%0.00%
Q1 2022$39,000
-11.4%
2,4530.0%0.00%
Q4 2021$44,000
-39.7%
2,453
-29.4%
0.00%
Q3 2021$73,000
-39.2%
3,4730.0%0.00%
Q2 2021$120,000
+100.0%
3,4730.0%0.00%
Q1 2021$60,000
-1.6%
3,4730.0%0.00%
Q4 2020$61,000
+13.0%
3,4730.0%0.00%
Q3 2020$54,000
-27.0%
3,4730.0%0.00%
Q2 2020$74,0003,4730.00%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q3 2023
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