MACQUARIE GROUP LTD - SMITH & WESSON BRANDS INC ownership

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
MACQUARIE GROUP LTD ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q3 2023$875,000
-1.0%
67,8000.0%0.00%0.0%
Q2 2023$884,000
+5.9%
67,8000.0%0.00%0.0%
Q1 2023$835,000
+41.8%
67,8000.0%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%
71,1850.0%0.00%0.0%
Q1 2022$1,077,000
-15.0%
71,1850.0%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%
7330.0%0.00%
Q1 2021$13,000
-31.6%
733
-32.1%
0.00%
Q4 2020$19,000
+11.8%
1,0800.0%0.00%
Q3 2020$17,000
-26.1%
1,0800.0%0.00%
Q2 2020$23,0001,0800.00%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q3 2021
NameSharesValueWeighting ↓
PRIMORIS WEALTH ADVISORS, LLC 139,742$2,487,0002.00%
Euclidean Technologies Management, LLC 133,594$2,378,0001.99%
Cypress Capital Management LLC (WY) 58,882$1,055,0000.88%
Cambria Investment Management, L.P. 208,025$3,703,0000.62%
Prairiewood Capital, LLC 28,641$510,0000.40%
Quantedge Capital Pte Ltd 40,900$728,0000.31%
MAGNOLIA CAPITAL ADVISORS LLC 33,000$587,0000.17%
Corton Capital Inc. 13,618$242,0000.11%
Unison Advisors LLC 23,708$424,0000.10%
IMA Wealth, Inc. 25,000$445,0000.10%
View complete list of SMITH & WESSON BRANDS INC shareholders