SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 171 filers reported holding SMITH & WESSON BRANDS INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,517 | -1.0% | 5,772 | 0.0% | 0.00% | – |
| Q2 2023 | $75,267 | +5.9% | 5,772 | 0.0% | 0.00% | – |
| Q1 2023 | $71,053 | +41.8% | 5,772 | 0.0% | 0.00% | – |
| Q4 2022 | $50,101 | -16.5% | 5,772 | 0.0% | 0.00% | – |
| Q3 2022 | $60,000 | -21.1% | 5,772 | 0.0% | 0.00% | – |
| Q2 2022 | $76,000 | -12.6% | 5,772 | 0.0% | 0.00% | – |
| Q1 2022 | $87,000 | -15.5% | 5,772 | 0.0% | 0.00% | – |
| Q4 2021 | $103,000 | -14.2% | 5,772 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $120,000 | -40.0% | 5,772 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $200,000 | +98.0% | 5,772 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $101,000 | -31.3% | 5,772 | -30.5% | 0.00% | 0.0% |
| Q4 2020 | $147,000 | -28.6% | 8,305 | -37.5% | 0.00% | 0.0% |
| Q3 2020 | $206,000 | +15.1% | 13,297 | +60.1% | 0.00% | -50.0% |
| Q2 2020 | $179,000 | – | 8,305 | – | 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% |