SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 220 filers reported holding SMITH & WESSON BRANDS INC in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,605,406 | -17.5% | 434,191 | -16.7% | 0.00% | 0.0% |
| Q2 2023 | $6,794,219 | +10.6% | 521,029 | +4.4% | 0.00% | 0.0% |
| Q1 2023 | $6,142,431 | -11.2% | 498,979 | -37.4% | 0.00% | -50.0% |
| Q4 2022 | $6,914,653 | +1.6% | 796,619 | +21.3% | 0.00% | 0.0% |
| Q3 2022 | $6,808,000 | -51.7% | 656,516 | -38.9% | 0.00% | -50.0% |
| Q2 2022 | $14,102,000 | +99.0% | 1,074,019 | +129.3% | 0.00% | +100.0% |
| Q1 2022 | $7,087,000 | -48.3% | 468,410 | -39.1% | 0.00% | 0.0% |
| Q4 2021 | $13,698,000 | -41.7% | 769,514 | -32.0% | 0.00% | -50.0% |
| Q3 2021 | $23,489,000 | -40.5% | 1,131,464 | -0.6% | 0.00% | -50.0% |
| Q2 2021 | $39,487,000 | +59.4% | 1,137,922 | -19.8% | 0.01% | +33.3% |
| Q1 2021 | $24,767,000 | +3.0% | 1,419,312 | +4.7% | 0.01% | -14.3% |
| Q4 2020 | $24,053,000 | +178.6% | 1,355,108 | +143.6% | 0.01% | +250.0% |
| Q3 2020 | $8,635,000 | -38.3% | 556,387 | -14.5% | 0.00% | -60.0% |
| Q2 2020 | $14,005,000 | – | 650,774 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRIMORIS WEALTH ADVISORS, LLC | 139,742 | $2,487,000 | 2.00% |
| Euclidean Technologies Management, LLC | 133,594 | $2,378,000 | 1.99% |
| Cypress Capital Management LLC (WY) | 58,882 | $1,055,000 | 0.88% |
| Cambria Investment Management, L.P. | 208,025 | $3,703,000 | 0.62% |
| Prairiewood Capital, LLC | 28,641 | $510,000 | 0.40% |
| Quantedge Capital Pte Ltd | 40,900 | $728,000 | 0.31% |
| MAGNOLIA CAPITAL ADVISORS LLC | 33,000 | $587,000 | 0.17% |
| Corton Capital Inc. | 13,618 | $242,000 | 0.11% |
| Unison Advisors LLC | 23,708 | $424,000 | 0.10% |
| IMA Wealth, Inc. | 25,000 | $445,000 | 0.10% |