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 Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,246,383 | +15.1% | 561,300 | +16.2% | 0.00% | 0.0% |
| Q2 2023 | $6,297,498 | -10.2% | 482,937 | -15.2% | 0.00% | 0.0% |
| Q1 2023 | $7,014,263 | +98.9% | 569,802 | +40.2% | 0.00% | – |
| Q4 2022 | $3,527,240 | -53.9% | 406,364 | -44.9% | 0.00% | -100.0% |
| Q3 2022 | $7,652,000 | -51.7% | 737,977 | -38.8% | 0.00% | -50.0% |
| Q2 2022 | $15,841,000 | +47.5% | 1,206,437 | +70.0% | 0.00% | +33.3% |
| Q1 2022 | $10,739,000 | -78.0% | 709,748 | -74.2% | 0.00% | +50.0% |
| Q4 2021 | $48,900,000 | +15.9% | 2,747,280 | +35.2% | 0.00% | -66.7% |
| Q3 2021 | $42,175,000 | +26.7% | 2,031,545 | +111.8% | 0.01% | +20.0% |
| Q2 2021 | $33,276,000 | +157.0% | 958,958 | +29.3% | 0.01% | +150.0% |
| Q1 2021 | $12,947,000 | -77.8% | 741,920 | -77.4% | 0.00% | -60.0% |
| Q4 2020 | $58,322,000 | +147.1% | 3,285,774 | +116.1% | 0.01% | 0.0% |
| Q3 2020 | $23,600,000 | -8.2% | 1,520,677 | +27.2% | 0.01% | -16.7% |
| Q2 2020 | $25,722,000 | – | 1,195,248 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRIMORIS WEALTH ADVISORS, LLC | 139,742 | $2,487,000 | 2.00% |
| Euclidean Technologies Management, LLC | 133,594 | $2,378,000 | 1.99% |
| Cypress Capital Management LLC (WY) | 58,882 | $1,055,000 | 0.88% |
| Cambria Investment Management, L.P. | 208,025 | $3,703,000 | 0.62% |
| Prairiewood Capital, LLC | 28,641 | $510,000 | 0.40% |
| Quantedge Capital Pte Ltd | 40,900 | $728,000 | 0.31% |
| MAGNOLIA CAPITAL ADVISORS LLC | 33,000 | $587,000 | 0.17% |
| Corton Capital Inc. | 13,618 | $242,000 | 0.11% |
| Unison Advisors LLC | 23,708 | $424,000 | 0.10% |
| IMA Wealth, Inc. | 25,000 | $445,000 | 0.10% |