SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 229 filers reported holding SMITH & WESSON BRANDS INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,399 | -2.6% | 418,200 | -1.6% | 0.01% | +8.3% |
| Q2 2023 | $5,545 | +5.9% | 425,200 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $5,234 | +32.9% | 425,200 | -6.3% | 0.01% | +33.3% |
| Q4 2022 | $3,939 | -99.9% | 453,800 | +1.6% | 0.01% | -18.2% |
| Q3 2022 | $4,633,000 | -20.8% | 446,800 | +0.3% | 0.01% | -15.4% |
| Q2 2022 | $5,849,000 | -16.0% | 445,500 | -3.2% | 0.01% | 0.0% |
| Q1 2022 | $6,966,000 | +25.2% | 460,400 | +47.3% | 0.01% | +30.0% |
| Q4 2021 | $5,564,000 | +90.7% | 312,600 | +122.3% | 0.01% | +100.0% |
| Q3 2021 | $2,918,000 | – | 140,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Punch Card Capital | 840,038 | $10,954,096 | 3.16% |
| Lesa Sroufe & Co | 87,481 | $1,141 | 1.22% |
| Fund 1 Investments, LLC | 208,416 | $2,717,745 | 1.12% |
| ROMAN BUTLER FULLERTON & CO | 57,995 | $745,810 | 0.34% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 730,761 | $9,529,123 | 0.23% |
| Aviance Capital Partners, LLC | 57,378 | $748,213 | 0.16% |
| DEPRINCE RACE & ZOLLO INC | 397,141 | $5,178,719 | 0.12% |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | $153 | 0.11% |
| IMA Wealth, Inc. | 25,000 | $326,000 | 0.08% |
| Empowered Funds, LLC | 171,358 | $2,234,508 | 0.08% |