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 220 filers reported holding SMITH & WESSON BRANDS INC in Q1 2022. The put-call ratio across all filers is 0.95 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 Q1 2022
NameSharesValueWeighting ↓
Punch Card Capital 840,038$10,954,0963.16%
Lesa Sroufe & Co 87,481$1,1411.22%
Fund 1 Investments, LLC 208,416$2,717,7451.12%
ROMAN BUTLER FULLERTON & CO 57,995$745,8100.34%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 730,761$9,529,1230.23%
Aviance Capital Partners, LLC 57,378$748,2130.16%
DEPRINCE RACE & ZOLLO INC 397,141$5,178,7190.12%
PENOBSCOT WEALTH MANAGEMENT 11,723$1530.11%
IMA Wealth, Inc. 25,000$326,0000.08%
Empowered Funds, LLC 171,358$2,234,5080.08%
View complete list of SMITH & WESSON BRANDS INC shareholders