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 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
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 Q3 2021
NameSharesValueWeighting ↓
PRIMORIS WEALTH ADVISORS, LLC 139,742$2,487,0002.00%
Euclidean Technologies Management, LLC 133,594$2,378,0001.99%
Cypress Capital Management LLC (WY) 58,882$1,055,0000.88%
Cambria Investment Management, L.P. 208,025$3,703,0000.62%
Prairiewood Capital, LLC 28,641$510,0000.40%
Quantedge Capital Pte Ltd 40,900$728,0000.31%
MAGNOLIA CAPITAL ADVISORS LLC 33,000$587,0000.17%
Corton Capital Inc. 13,618$242,0000.11%
Unison Advisors LLC 23,708$424,0000.10%
IMA Wealth, Inc. 25,000$445,0000.10%
View complete list of SMITH & WESSON BRANDS INC shareholders