SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 235 filers reported holding SMITH & WESSON BRANDS INC in Q4 2021. The put-call ratio across all filers is 1.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,711,595 | -2.1% | 132,579 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $1,747,660 | +63729.8% | 134,023 | -39.8% | 0.00% | 0.0% |
| Q1 2023 | $2,738 | -4.5% | 222,466 | -32.7% | 0.00% | 0.0% |
| Q4 2022 | $2,868 | -99.9% | 330,388 | -7.6% | 0.00% | -50.0% |
| Q3 2022 | $3,706,000 | -17.5% | 357,390 | +4.5% | 0.00% | 0.0% |
| Q2 2022 | $4,490,000 | -29.6% | 341,944 | -11.4% | 0.00% | 0.0% |
| Q1 2022 | $6,375,000 | -9.1% | 385,938 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $7,014,000 | -13.2% | 391,183 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $8,079,000 | -57.4% | 381,278 | -30.2% | 0.00% | -66.7% |
| Q2 2021 | $18,948,000 | +88.8% | 546,045 | -5.0% | 0.01% | +100.0% |
| Q1 2021 | $10,034,000 | +110.0% | 575,013 | +113.6% | 0.00% | +50.0% |
| Q4 2020 | $4,779,000 | +19.7% | 269,252 | +4.7% | 0.00% | 0.0% |
| Q3 2020 | $3,991,000 | -35.2% | 257,185 | -10.2% | 0.00% | -33.3% |
| Q2 2020 | $6,160,000 | – | 286,268 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Punch Card Capital | 840,038 | $10,954,096 | 3.16% |
| Lesa Sroufe & Co | 87,481 | $1,141 | 1.22% |
| Fund 1 Investments, LLC | 208,416 | $2,717,745 | 1.12% |
| ROMAN BUTLER FULLERTON & CO | 57,995 | $745,810 | 0.34% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 730,761 | $9,529,123 | 0.23% |
| Aviance Capital Partners, LLC | 57,378 | $748,213 | 0.16% |
| DEPRINCE RACE & ZOLLO INC | 397,141 | $5,178,719 | 0.12% |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | $153 | 0.11% |
| IMA Wealth, Inc. | 25,000 | $326,000 | 0.08% |
| Empowered Funds, LLC | 171,358 | $2,234,508 | 0.08% |