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 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
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 Q3 2021
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 313,952$4,873,0001.22%
G2 Investment Partners Management LLC 209,950$3,258,0000.78%
Poehling Capital Management, INC. 84,109$1,305,0000.67%
KLCM Advisors, Inc. 90,000$1,397,0000.41%
Black Swift Group, LLC 50,260$780,0000.40%
Dynamic Technology Lab Private Ltd 144,714$2,246,0000.36%
Campbell & CO Investment Adviser LLC 30,400$472,0000.35%
Spouting Rock Asset Management, LLC 33,928$527,0000.25%
Trexquant Investment LP 211,944$3,289,0000.21%
PRECEPT MANAGEMENT LLC 40,000$621,0000.15%
View complete list of SMITH & WESSON BRANDS INC shareholders