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 | $875,000 | -1.0% | 67,800 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $884,000 | +5.9% | 67,800 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $835,000 | +41.8% | 67,800 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $589,000 | -20.2% | 67,800 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $738,000 | -21.0% | 70,452 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $934,000 | -13.3% | 71,185 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,077,000 | -15.0% | 71,185 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,267,000 | +23.1% | 71,185 | +43.6% | 0.00% | 0.0% |
| Q3 2021 | $1,029,000 | +4016.0% | 49,585 | +6664.7% | 0.00% | – |
| Q2 2021 | $25,000 | +92.3% | 733 | 0.0% | 0.00% | – |
| Q1 2021 | $13,000 | -31.6% | 733 | -32.1% | 0.00% | – |
| Q4 2020 | $19,000 | +11.8% | 1,080 | 0.0% | 0.00% | – |
| Q3 2020 | $17,000 | -26.1% | 1,080 | 0.0% | 0.00% | – |
| Q2 2020 | $23,000 | – | 1,080 | – | 0.00% | – |
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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% |