MILLENNIUM MANAGEMENT LLC - 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
MILLENNIUM MANAGEMENT LLC ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q2 2023$968,898
+109010.1%
74,302
+3.0%
0.00%
-100.0%
Q1 2023$888
-100.0%
72,163
-83.2%
0.00%
-75.0%
Q4 2021$7,644,000
-44.3%
429,428
-35.0%
0.00%
-50.0%
Q3 2021$13,718,000
-0.9%
660,796
+65.6%
0.01%0.0%
Q2 2021$13,844,000
+1954.0%
398,952
+932.5%
0.01%
Q1 2021$674,000
+31.9%
38,641
+34.2%
0.00%
Q4 2020$511,000
-40.0%
28,791
-47.5%
0.00%
-100.0%
Q3 2020$851,000
-54.9%
54,831
-37.5%
0.00%
-66.7%
Q2 2020$1,887,00087,7030.00%
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