AQR Capital Management - 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
AQR Capital Management ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q1 2023$159,784
-84.3%
12,980
-89.0%
0.00%
-100.0%
Q4 2022$1,019,969
-3.6%
117,508
+15.2%
0.00%
-33.3%
Q3 2022$1,058,000
-74.2%
101,981
-67.3%
0.00%
-66.7%
Q2 2022$4,097,000
+12.2%
312,029
+29.3%
0.01%
+28.6%
Q1 2022$3,651,000
-21.3%
241,307
-7.5%
0.01%
-12.5%
Q4 2021$4,642,000
+6.1%
260,811
+23.7%
0.01%0.0%
Q3 2021$4,376,000
-14.2%
210,768
+43.4%
0.01%
-11.1%
Q2 2021$5,099,000
+56.1%
146,949
-21.5%
0.01%
+80.0%
Q1 2021$3,266,000
-4.3%
187,140
-2.6%
0.01%
-16.7%
Q4 2020$3,411,000
+88.9%
192,142
+65.1%
0.01%
+100.0%
Q3 2020$1,806,000116,3760.00%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Punch Card Capital 840,038$10,844,8913.13%
Lesa Sroufe & Co 86,351$1,1151.20%
ROMAN BUTLER FULLERTON & CO 56,858$805,1070.38%
DENALI ADVISORS LLC 75,175$970,5090.34%
Aviance Capital Partners, LLC 56,185$725,3500.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 469,258$6,058,1210.15%
PENOBSCOT WEALTH MANAGEMENT 11,723$1510.11%
EMC Capital Management 10,606$1370.10%
DEPRINCE RACE & ZOLLO INC 267,617$3,454,9350.08%
IMA Wealth, Inc. 25,000$322,7500.08%
View complete list of SMITH & WESSON BRANDS INC shareholders