SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - SMITH & WESSON BRANDS INC ownership

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
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q3 2021$838,000
+79.8%
40,387
+200.8%
0.02%
+66.7%
Q2 2021$466,000
-59.7%
13,427
-79.7%
0.01%
-55.0%
Q1 2021$1,156,000
-1.6%
66,247
+0.1%
0.02%
-4.8%
Q4 2020$1,175,000
+15.1%
66,193
+0.6%
0.02%
-30.0%
Q3 2020$1,021,000
-6.2%
65,800
+30.0%
0.03%
-42.3%
Q2 2020$1,089,00050,6000.05%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q2 2021
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