O'SHAUGHNESSY ASSET MANAGEMENT, LLC - SMITH & WESSON BRANDS INC ownership

SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 222 filers reported holding SMITH & WESSON BRANDS INC in Q4 2020. The put-call ratio across all filers is 2.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q3 2022$108,000
-61.8%
10,369
-51.8%
0.00%
-60.0%
Q2 2022$283,000
-52.6%
21,527
-45.5%
0.01%
-50.0%
Q1 2022$597,000
-20.0%
39,488
-5.8%
0.01%
-23.1%
Q4 2021$746,000
-28.6%
41,938
-16.6%
0.01%
-38.1%
Q3 2021$1,045,000
+35.7%
50,292
+126.7%
0.02%
+40.0%
Q2 2021$770,000
+21.5%
22,188
-39.0%
0.02%
+7.1%
Q1 2021$634,000
+31.8%
36,367
+34.3%
0.01%
+7.7%
Q4 2020$481,00027,0770.01%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Punch Card Capital 840,038$10,844,8913.13%
Lesa Sroufe & Co 86,351$1,1151.20%
ROMAN BUTLER FULLERTON & CO 56,858$805,1070.38%
DENALI ADVISORS LLC 75,175$970,5090.34%
Aviance Capital Partners, LLC 56,185$725,3500.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 469,258$6,058,1210.15%
PENOBSCOT WEALTH MANAGEMENT 11,723$1510.11%
EMC Capital Management 10,606$1370.10%
DEPRINCE RACE & ZOLLO INC 267,617$3,454,9350.08%
IMA Wealth, Inc. 25,000$322,7500.08%
View complete list of SMITH & WESSON BRANDS INC shareholders