Spot Trading L.L.C - SMITH & WESSON HLDG CORP ownership

SMITH & WESSON HLDG CORP's ticker is SWHC and the CUSIP is 831756101. A total of 167 filers reported holding SMITH & WESSON HLDG CORP in Q2 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Spot Trading L.L.C ownership history of SMITH & WESSON HLDG CORP
ValueSharesWeighting
Q4 2016$902,000
+91.5%
42,800
+141.8%
0.02%
+133.3%
Q3 2016$471,000
-48.9%
17,700
-47.8%
0.01%
-43.8%
Q2 2016$921,000
-46.5%
33,900
-47.6%
0.02%
-48.4%
Q1 2016$1,720,000
-26.1%
64,636
-39.0%
0.03%
+24.0%
Q4 2015$2,328,000
+11.0%
105,890
-14.8%
0.02%
+25.0%
Q3 2015$2,097,000
+33.1%
124,289
+30.9%
0.02%
+33.3%
Q2 2015$1,575,000
+7.5%
94,919
-17.5%
0.02%0.0%
Q1 2015$1,465,000
+15.5%
115,100
-14.1%
0.02%
+87.5%
Q4 2014$1,268,000
-2.6%
133,916
-2.9%
0.01%
+14.3%
Q3 2014$1,302,000
-33.1%
137,935
+3.1%
0.01%
-22.2%
Q2 2014$1,946,000
+60.7%
133,800
+61.6%
0.01%
+28.6%
Q1 2014$1,211,000
-51.5%
82,800
-55.3%
0.01%
-46.2%
Q4 2013$2,499,000
-10.8%
185,266
-27.3%
0.01%
-23.5%
Q3 2013$2,800,000
+32.8%
254,740
+20.6%
0.02%
+30.8%
Q2 2013$2,108,000211,2820.01%
Other shareholders
SMITH & WESSON HLDG CORP shareholders Q2 2015
NameSharesValueWeighting ↓
USA MUTUALS ADVISORS, INC. 487,100$12,952,0007.25%
BOWEN HANES & CO INC 956,900$25,444,0001.35%
Hood River Capital Management LLC 404,274$10,750,0001.10%
FORT, L.P. 118,611$3,154,0001.09%
Origin Asset Management LLP 423,488$11,261,0000.72%
CAPITAL ONE, NATIONAL ASSOCIATION 311,242$8,276,0000.66%
CLARK ESTATES INC/NY 122,000$3,244,0000.63%
Cavalier Investments, LLC 32,700$869,0000.53%
FOX RUN MANAGEMENT, L.L.C. 30,300$806,0000.48%
GUARDIAN INVESTMENT MANAGEMENT 15,000$408,0000.45%
View complete list of SMITH & WESSON HLDG CORP shareholders