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 | $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 | $2,002,000 | – | 93,022 | – | 0.01% | – |
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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% |