FIRST TRUST ADVISORS LP - SMITH & WESSON BRANDS INC ownership

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
FIRST TRUST ADVISORS LP ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q4 2022$9,833,285
+22.9%
1,132,867
+46.8%
0.01%
+20.0%
Q3 2022$8,002,000
+4.9%
771,610
+32.8%
0.01%
+11.1%
Q2 2022$7,631,000
-9.9%
581,163
+3.8%
0.01%0.0%
Q1 2022$8,473,000
+536.1%
559,992
+648.3%
0.01%
+800.0%
Q4 2021$1,332,000
-65.9%
74,840
-60.2%
0.00%
-75.0%
Q3 2021$3,901,000
-5.2%
187,908
-20.3%
0.00%
-20.0%
Q1 2021$4,113,000
-51.9%
235,720
-51.0%
0.01%
-54.5%
Q4 2020$8,544,000481,3390.01%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q3 2021
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 313,952$4,873,0001.22%
G2 Investment Partners Management LLC 209,950$3,258,0000.78%
Poehling Capital Management, INC. 84,109$1,305,0000.67%
KLCM Advisors, Inc. 90,000$1,397,0000.41%
Black Swift Group, LLC 50,260$780,0000.40%
Dynamic Technology Lab Private Ltd 144,714$2,246,0000.36%
Campbell & CO Investment Adviser LLC 30,400$472,0000.35%
Spouting Rock Asset Management, LLC 33,928$527,0000.25%
Trexquant Investment LP 211,944$3,289,0000.21%
PRECEPT MANAGEMENT LLC 40,000$621,0000.15%
View complete list of SMITH & WESSON BRANDS INC shareholders