QS Investors, LLC - SMITH & WESSON HLDG CORP ownership

SMITH & WESSON HLDG CORP's ticker is SWHC and the CUSIP is 831756101. A total of 247 filers reported holding SMITH & WESSON HLDG CORP in Q3 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of SMITH & WESSON HLDG CORP
ValueSharesWeighting
Q4 2016$2,324,000
-82.9%
110,249
-78.4%
0.02%
-82.1%
Q3 2016$13,555,000
+95.4%
509,773
+99.8%
0.11%
+79.7%
Q2 2016$6,936,000
-46.1%
255,188
-47.2%
0.06%
-52.0%
Q1 2016$12,862,000
+151.7%
483,174
+107.8%
0.12%
+151.0%
Q4 2015$5,110,000
+294.9%
232,463
+203.1%
0.05%
+250.0%
Q3 2015$1,294,000
-59.0%
76,700
-69.1%
0.01%
-61.1%
Q1 2015$3,156,000
-14.7%
248,052
-36.5%
0.04%
-16.3%
Q4 2014$3,701,000
+122.0%
390,791
+157.6%
0.04%
-40.3%
Q3 2013$1,667,000
-63.1%
151,700
-66.5%
0.07%
-54.7%
Q2 2013$4,517,000452,6000.16%
Other shareholders
SMITH & WESSON HLDG CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Royal Capital Management, LLC 275,000$2,604,0006.18%
Herring Creek Capital Management, LLC 1,554,081$14,717,0002.97%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 981,948$9,299,0002.86%
Altus Capital Inc. 82,502$781,0002.32%
Summit Street Capital Management, LLC 165,410$1,566,0001.54%
Olstein Capital Management, L.P. 1,255,000$11,885,0001.45%
Park West Asset Management LLC 964,792$9,137,0001.45%
USA MUTUALS ADVISORS, INC. 225,000$2,131,0000.90%
CLARK ESTATES INC/NY 258,000$2,443,0000.37%
Quinn Opportunity Partners LLC 76,355$723,0000.34%
View complete list of SMITH & WESSON HLDG CORP shareholders