SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 254 filers reported holding SMITH & WESSON BRANDS INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,854,057 | -1.0% | 143,614 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $1,872,726 | +5.9% | 143,614 | 0.0% | 0.05% | -2.0% |
| Q1 2023 | $1,767,887 | +167950.1% | 143,614 | +18.5% | 0.05% | +66.7% |
| Q4 2022 | $1,052 | -99.9% | 121,244 | +67.1% | 0.03% | +30.4% |
| Q3 2022 | $753,000 | +97.1% | 72,540 | +149.2% | 0.02% | +109.1% |
| Q2 2022 | $382,000 | +4675.0% | 29,113 | +5193.3% | 0.01% | – |
| Q1 2022 | $8,000 | -20.0% | 550 | 0.0% | 0.00% | – |
| Q4 2021 | $10,000 | -9.1% | 550 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | -42.1% | 550 | 0.0% | 0.00% | – |
| Q2 2021 | $19,000 | +90.0% | 550 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q4 2020 | $10,000 | – | 550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 313,952 | $4,873,000 | 1.22% |
| G2 Investment Partners Management LLC | 209,950 | $3,258,000 | 0.78% |
| Poehling Capital Management, INC. | 84,109 | $1,305,000 | 0.67% |
| KLCM Advisors, Inc. | 90,000 | $1,397,000 | 0.41% |
| Black Swift Group, LLC | 50,260 | $780,000 | 0.40% |
| Dynamic Technology Lab Private Ltd | 144,714 | $2,246,000 | 0.36% |
| Campbell & CO Investment Adviser LLC | 30,400 | $472,000 | 0.35% |
| Spouting Rock Asset Management, LLC | 33,928 | $527,000 | 0.25% |
| Trexquant Investment LP | 211,944 | $3,289,000 | 0.21% |
| PRECEPT MANAGEMENT LLC | 40,000 | $621,000 | 0.15% |