SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 166 filers reported holding SMITH & WESSON BRANDS INC in Q1 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Punch Card Capital | 840,038 | $10,844,891 | 3.13% |
| Lesa Sroufe & Co | 86,351 | $1,115 | 1.20% |
| ROMAN BUTLER FULLERTON & CO | 56,858 | $805,107 | 0.38% |
| DENALI ADVISORS LLC | 75,175 | $970,509 | 0.34% |
| Aviance Capital Partners, LLC | 56,185 | $725,350 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 469,258 | $6,058,121 | 0.15% |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | $151 | 0.11% |
| EMC Capital Management | 10,606 | $137 | 0.10% |
| DEPRINCE RACE & ZOLLO INC | 267,617 | $3,454,935 | 0.08% |
| IMA Wealth, Inc. | 25,000 | $322,750 | 0.08% |