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 ↓ |
|---|---|---|---|
| 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% |