SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 222 filers reported holding SMITH & WESSON BRANDS INC in Q4 2020. The put-call ratio across all filers is 2.09 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |