Walleye Trading LLC - SMITH & WESSON HLDG CORP ownership

SMITH & WESSON HLDG CORP's ticker is SWHC and the CUSIP is 831756101. A total of 247 filers reported holding SMITH & WESSON HLDG CORP in Q3 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of SMITH & WESSON HLDG CORP
ValueSharesWeighting
Q4 2016$2,736,000
+28.1%
129,891
+61.9%
0.02%
+35.7%
Q3 2016$2,136,000
-28.7%
80,250
-27.2%
0.01%
-30.0%
Q2 2016$2,997,000
+119.6%
110,200
+114.8%
0.02%
+66.7%
Q1 2016$1,365,000
+37.7%
51,300
+13.5%
0.01%
+20.0%
Q4 2015$991,000
-70.3%
45,200
-77.2%
0.01%
-67.7%
Q3 2015$3,342,000
+203.3%
198,157
+198.3%
0.03%
+181.8%
Q2 2015$1,102,000
+36.6%
66,419
+4.9%
0.01%
+37.5%
Q1 2015$807,000
+1969.2%
63,300
+1443.9%
0.01%
Q4 2014$39,000
+50.0%
4,100
+46.4%
0.00%
Q3 2014$26,000
-78.9%
2,800
-66.7%
0.00%
-100.0%
Q2 2014$123,000
-81.8%
8,400
-81.9%
0.00%
-80.0%
Q1 2014$676,000
+243.1%
46,370
+215.4%
0.01%
+400.0%
Q4 2013$197,000
-92.3%
14,700
-93.7%
0.00%
-92.6%
Q3 2013$2,544,000
+239.2%
231,569
+208.7%
0.03%
+285.7%
Q2 2013$750,00075,0200.01%
Other shareholders
SMITH & WESSON HLDG CORP shareholders Q3 2016
NameSharesValueWeighting ↓
USA MUTUALS ADVISORS, INC. 487,100$12,952,0007.25%
BOWEN HANES & CO INC 956,900$25,444,0001.35%
Hood River Capital Management LLC 404,274$10,750,0001.10%
FORT, L.P. 118,611$3,154,0001.09%
Origin Asset Management LLP 423,488$11,261,0000.72%
CAPITAL ONE, NATIONAL ASSOCIATION 311,242$8,276,0000.66%
CLARK ESTATES INC/NY 122,000$3,244,0000.63%
Cavalier Investments, LLC 32,700$869,0000.53%
FOX RUN MANAGEMENT, L.L.C. 30,300$806,0000.48%
GUARDIAN INVESTMENT MANAGEMENT 15,000$408,0000.45%
View complete list of SMITH & WESSON HLDG CORP shareholders