SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 188 filers reported holding SMITH & WESSON BRANDS INC in Q2 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,959,055 | +1.4% | 4,102,173 | +2.4% | 0.00% | +100.0% |
| Q2 2023 | $52,248,554 | +8.2% | 4,006,791 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $48,306,519 | +41.7% | 3,924,169 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $34,081,090 | -12.3% | 3,926,393 | +4.7% | 0.00% | 0.0% |
| Q3 2022 | $38,883,000 | -21.9% | 3,749,353 | -1.2% | 0.00% | -50.0% |
| Q2 2022 | $49,812,000 | -12.9% | 3,793,680 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $57,172,000 | -14.3% | 3,778,622 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $66,720,000 | -13.5% | 3,748,248 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $77,089,000 | -46.5% | 3,713,331 | -10.6% | 0.00% | -50.0% |
| Q2 2021 | $144,211,000 | +71.9% | 4,155,927 | -13.6% | 0.00% | +100.0% |
| Q1 2021 | $83,906,000 | -0.0% | 4,808,469 | +1.7% | 0.00% | -33.3% |
| Q4 2020 | $83,937,000 | +20.8% | 4,728,823 | +5.6% | 0.00% | 0.0% |
| Q3 2020 | $69,485,000 | -32.7% | 4,477,151 | -6.6% | 0.00% | -25.0% |
| Q2 2020 | $103,190,000 | – | 4,795,105 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 22,700 | $403,000 | 0.64% |
| Alpha DNA Investment Management LLC | 33,148 | $588,000 | 0.63% |
| Poehling Capital Management, INC. | 83,879 | $1,489,000 | 0.59% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 116,694 | $2,071,000 | 0.52% |
| CLARK ESTATES INC/NY | 176,000 | $3,124,000 | 0.44% |
| Hodges Capital Management Inc. | 147,500 | $2,618,000 | 0.41% |
| KLCM Advisors, Inc. | 80,000 | $1,420,000 | 0.35% |
| Black Swift Group, LLC | 28,950 | $514,000 | 0.34% |
| Crawford Lake Capital Management, LLC | 89,926 | $1,596,000 | 0.32% |
| Spouting Rock Asset Management, LLC | 54,319 | $964,000 | 0.30% |