SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 254 filers reported holding SMITH & WESSON BRANDS INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,000 | -25.0% | 373 | -11.6% | 0.00% | – |
| Q4 2021 | $8,000 | -98.5% | 422 | -98.3% | 0.00% | -100.0% |
| Q3 2021 | $527,000 | -39.1% | 25,351 | +1.6% | 0.02% | -41.4% |
| Q2 2021 | $866,000 | +99.1% | 24,962 | 0.0% | 0.03% | +93.3% |
| Q1 2021 | $435,000 | +3.6% | 24,962 | +5.5% | 0.02% | +7.1% |
| Q4 2020 | $420,000 | -75.3% | 23,662 | -78.4% | 0.01% | -75.0% |
| Q3 2020 | $1,700,000 | -49.5% | 109,545 | -30.0% | 0.06% | -39.1% |
| Q2 2020 | $3,367,000 | – | 156,470 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 313,952 | $4,873,000 | 1.22% |
| G2 Investment Partners Management LLC | 209,950 | $3,258,000 | 0.78% |
| Poehling Capital Management, INC. | 84,109 | $1,305,000 | 0.67% |
| KLCM Advisors, Inc. | 90,000 | $1,397,000 | 0.41% |
| Black Swift Group, LLC | 50,260 | $780,000 | 0.40% |
| Dynamic Technology Lab Private Ltd | 144,714 | $2,246,000 | 0.36% |
| Campbell & CO Investment Adviser LLC | 30,400 | $472,000 | 0.35% |
| Spouting Rock Asset Management, LLC | 33,928 | $527,000 | 0.25% |
| Trexquant Investment LP | 211,944 | $3,289,000 | 0.21% |
| PRECEPT MANAGEMENT LLC | 40,000 | $621,000 | 0.15% |