SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 207 filers reported holding SMITH & WESSON BRANDS INC in Q3 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $491,032 | -13.8% | 38,035 | -12.9% | 0.00% | – |
| Q2 2023 | $569,561 | +6.0% | 43,678 | +0.1% | 0.00% | – |
| Q1 2023 | $537,147 | +41.8% | 43,635 | 0.0% | 0.00% | – |
| Q4 2022 | $378,752 | +17.6% | 43,635 | +40.6% | 0.00% | – |
| Q3 2022 | $322,000 | -20.9% | 31,035 | 0.0% | 0.00% | – |
| Q2 2022 | $407,000 | -13.4% | 31,035 | 0.0% | 0.00% | – |
| Q1 2022 | $470,000 | -52.5% | 31,035 | -44.2% | 0.00% | – |
| Q4 2021 | $990,000 | -23.1% | 55,635 | -10.3% | 0.00% | -100.0% |
| Q3 2021 | $1,288,000 | -40.2% | 62,035 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,153,000 | +116.4% | 62,035 | +8.8% | 0.00% | – |
| Q1 2021 | $995,000 | -18.2% | 57,021 | -16.9% | 0.00% | -100.0% |
| Q4 2020 | $1,217,000 | +12.5% | 68,583 | -1.6% | 0.00% | 0.0% |
| Q3 2020 | $1,082,000 | -27.1% | 69,721 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $1,485,000 | – | 69,018 | – | 0.00% | – |
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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% |