SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 222 filers reported holding SMITH & WESSON BRANDS INC in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |