Walleye Trading LLC - SMITH & WESSON BRANDS INC ownership

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
Walleye Trading LLC ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q3 2023$1,402,258
+494.1%
108,618
+500.1%
0.00%
+300.0%
Q2 2023$236,024
+74.3%
18,100
+16.0%
0.00%
Q4 2022$135,408
-74.4%
15,600
-69.5%
0.00%
-100.0%
Q3 2022$529,000
+181.4%
51,065
+257.1%
0.00%0.0%
Q2 2022$188,000
-46.3%
14,300
-38.1%
0.00%
-50.0%
Q1 2022$350,000
-80.8%
23,100
-77.5%
0.00%
-66.7%
Q4 2021$1,826,000
-14.9%
102,600
-0.8%
0.01%
-25.0%
Q3 2021$2,146,000
-62.5%
103,393
-37.3%
0.01%
-63.6%
Q2 2021$5,718,000
+812.0%
164,774
+357.8%
0.02%
+1000.0%
Q1 2021$627,000
-34.7%
35,989
-33.5%
0.00%
-50.0%
Q4 2020$960,000
-37.0%
54,124
-44.8%
0.00%
-50.0%
Q3 2020$1,523,000
-23.9%
98,137
+5.5%
0.01%
-38.5%
Q2 2020$2,002,00093,0220.01%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Punch Card Capital 840,038$10,844,8913.13%
Lesa Sroufe & Co 86,351$1,1151.20%
ROMAN BUTLER FULLERTON & CO 56,858$805,1070.38%
DENALI ADVISORS LLC 75,175$970,5090.34%
Aviance Capital Partners, LLC 56,185$725,3500.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 469,258$6,058,1210.15%
PENOBSCOT WEALTH MANAGEMENT 11,723$1510.11%
EMC Capital Management 10,606$1370.10%
DEPRINCE RACE & ZOLLO INC 267,617$3,454,9350.08%
IMA Wealth, Inc. 25,000$322,7500.08%
View complete list of SMITH & WESSON BRANDS INC shareholders