SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 188 filers reported holding SMITH & WESSON BRANDS INC in Q2 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,058,121 | -36.4% | 469,258 | -35.8% | 0.15% | -35.5% |
| Q2 2023 | $9,529,123 | +6.8% | 730,761 | +0.8% | 0.23% | -3.8% |
| Q1 2023 | $8,921,636 | +52.4% | 724,747 | +7.4% | 0.24% | +55.9% |
| Q4 2022 | $5,854,686 | -19.0% | 674,503 | -3.2% | 0.15% | -21.2% |
| Q3 2022 | $7,224,000 | +96.5% | 696,603 | +148.8% | 0.19% | +129.8% |
| Q2 2022 | $3,676,000 | -13.2% | 280,000 | 0.0% | 0.08% | +2.4% |
| Q1 2022 | $4,236,000 | -36.4% | 280,000 | +45.9% | 0.08% | -31.1% |
| Q2 2021 | $6,659,000 | +51.1% | 191,900 | -22.7% | 0.12% | +28.0% |
| Q4 2020 | $4,408,000 | +14.4% | 248,327 | 0.0% | 0.09% | +5.7% |
| Q3 2020 | $3,854,000 | -27.9% | 248,327 | 0.0% | 0.09% | -18.5% |
| Q2 2020 | $5,344,000 | – | 248,327 | – | 0.11% | – |
Download | ||||||
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% |