CAPITAL FUND MANAGEMENT S.A. - 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
CAPITAL FUND MANAGEMENT S.A. ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q2 2022$254,682,000
-94.4%
19,397
-93.6%
0.00%
-94.6%
Q1 2022$4,573,496,000
-25.5%
302,280
-12.4%
0.04%
-15.9%
Q4 2021$6,139,024,000
-24.7%
344,889
-12.2%
0.04%
-26.7%
Q3 2021$8,154,569,000
+17.3%
392,802
+96.0%
0.06%
+9.1%
Q2 2021$6,953,706,000
+144.7%
200,395
+23.0%
0.06%
+77.4%
Q1 2021$2,841,907,000
+1079.4%
162,860
+1099.7%
0.03%
+1450.0%
Q4 2020$240,956,00013,5750.00%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
PRIMORIS WEALTH ADVISORS, LLC 139,742$2,487,0002.00%
Euclidean Technologies Management, LLC 133,594$2,378,0001.99%
Cypress Capital Management LLC (WY) 58,882$1,055,0000.88%
Cambria Investment Management, L.P. 208,025$3,703,0000.62%
Prairiewood Capital, LLC 28,641$510,0000.40%
Quantedge Capital Pte Ltd 40,900$728,0000.31%
MAGNOLIA CAPITAL ADVISORS LLC 33,000$587,0000.17%
Corton Capital Inc. 13,618$242,0000.11%
Unison Advisors LLC 23,708$424,0000.10%
IMA Wealth, Inc. 25,000$445,0000.10%
View complete list of SMITH & WESSON BRANDS INC shareholders