SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 229 filers reported holding SMITH & WESSON BRANDS INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $993,888 | +2.3% | 76,987 | +3.3% | 0.00% | 0.0% |
| Q2 2023 | $971,779 | +101444.3% | 74,523 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $957 | +46.3% | 77,754 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $654 | -99.9% | 75,371 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $771,000 | -16.6% | 74,381 | +5.7% | 0.00% | 0.0% |
| Q2 2022 | $924,000 | +9.3% | 70,400 | +26.1% | 0.00% | 0.0% |
| Q1 2022 | $845,000 | -16.0% | 55,837 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $1,006,000 | -14.3% | 56,523 | -0.0% | 0.00% | -50.0% |
| Q3 2021 | $1,174,000 | -41.0% | 56,537 | -1.4% | 0.00% | -33.3% |
| Q2 2021 | $1,990,000 | +25.6% | 57,337 | -36.8% | 0.00% | +50.0% |
| Q1 2021 | $1,584,000 | -10.8% | 90,786 | -9.2% | 0.00% | 0.0% |
| Q4 2020 | $1,776,000 | +28.6% | 100,035 | +12.5% | 0.00% | 0.0% |
| Q3 2020 | $1,381,000 | -36.7% | 88,956 | -12.2% | 0.00% | -50.0% |
| Q2 2020 | $2,180,000 | – | 101,296 | – | 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% |