SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 229 filers reported holding SMITH & WESSON BRANDS INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,519,189 | +4.6% | 582,431 | +5.7% | 0.00% | 0.0% |
| Q2 2023 | $7,188,238 | +4.4% | 551,245 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $6,882,133 | +42.7% | 559,068 | +0.6% | 0.00% | +100.0% |
| Q4 2022 | $4,822,030 | +8.1% | 555,533 | +29.1% | 0.00% | 0.0% |
| Q3 2022 | $4,460,000 | -14.5% | 430,169 | +8.2% | 0.00% | 0.0% |
| Q2 2022 | $5,219,000 | -18.4% | 397,480 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $6,397,000 | -11.6% | 422,787 | +4.0% | 0.00% | 0.0% |
| Q4 2021 | $7,236,000 | -0.3% | 406,489 | +16.3% | 0.00% | 0.0% |
| Q3 2021 | $7,257,000 | -39.2% | 349,523 | +1.6% | 0.00% | -50.0% |
| Q2 2021 | $11,934,000 | +74.2% | 343,901 | -12.4% | 0.00% | +100.0% |
| Q1 2021 | $6,852,000 | -2.1% | 392,631 | -0.4% | 0.00% | -50.0% |
| Q4 2020 | $6,999,000 | +91.7% | 394,249 | +67.6% | 0.00% | +100.0% |
| Q3 2020 | $3,651,000 | -40.3% | 235,256 | -17.3% | 0.00% | -50.0% |
| Q2 2020 | $6,119,000 | – | 284,364 | – | 0.00% | – |
Download | ||||||
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% |