SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 171 filers reported holding SMITH & WESSON BRANDS INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Punch Card Capital | 840,038 | $10,844,891 | 3.13% |
| Lesa Sroufe & Co | 86,351 | $1,115 | 1.20% |
| ROMAN BUTLER FULLERTON & CO | 56,858 | $805,107 | 0.38% |
| DENALI ADVISORS LLC | 75,175 | $970,509 | 0.34% |
| Aviance Capital Partners, LLC | 56,185 | $725,350 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 469,258 | $6,058,121 | 0.15% |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | $151 | 0.11% |
| EMC Capital Management | 10,606 | $137 | 0.10% |
| DEPRINCE RACE & ZOLLO INC | 267,617 | $3,454,935 | 0.08% |
| IMA Wealth, Inc. | 25,000 | $322,750 | 0.08% |