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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,353,656 | +2.2% | 956,786 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $12,087,301 | +10.3% | 926,940 | +4.2% | 0.00% | 0.0% |
| Q1 2023 | $10,954,070 | +145198.7% | 889,851 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $7,539 | -99.9% | 868,632 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $8,836,000 | -19.1% | 852,123 | +2.4% | 0.00% | -50.0% |
| Q2 2022 | $10,921,000 | -13.8% | 831,778 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $12,665,000 | -20.2% | 837,121 | -6.1% | 0.00% | 0.0% |
| Q4 2021 | $15,863,000 | -16.5% | 891,185 | -2.7% | 0.00% | -33.3% |
| Q3 2021 | $19,008,000 | -40.5% | 915,649 | -0.5% | 0.00% | -25.0% |
| Q2 2021 | $31,935,000 | +96.2% | 920,336 | -1.3% | 0.00% | +100.0% |
| Q1 2021 | $16,277,000 | +8.7% | 932,783 | +10.5% | 0.00% | -33.3% |
| Q4 2020 | $14,978,000 | +18.3% | 843,855 | +3.5% | 0.00% | +50.0% |
| Q3 2020 | $12,656,000 | -27.2% | 815,499 | +0.9% | 0.00% | -50.0% |
| Q2 2020 | $17,385,000 | – | 807,872 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Punch Card Capital | 840,038 | $10,844,891 | 3.13% |
| Lesa Sroufe & Co | 86,351 | $1,115 | 1.20% |
| ROMAN BUTLER FULLERTON & CO | 56,858 | $805,107 | 0.38% |
| DENALI ADVISORS LLC | 75,175 | $970,509 | 0.34% |
| Aviance Capital Partners, LLC | 56,185 | $725,350 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 469,258 | $6,058,121 | 0.15% |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | $151 | 0.11% |
| EMC Capital Management | 10,606 | $137 | 0.10% |
| DEPRINCE RACE & ZOLLO INC | 267,617 | $3,454,935 | 0.08% |
| IMA Wealth, Inc. | 25,000 | $322,750 | 0.08% |