Cambria Investment Management, L.P. - SMITH & WESSON BRANDS INC ownership

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
Cambria Investment Management, L.P. ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q1 2023$5,820,562
+57.2%
472,832
+10.8%
0.48%
+55.2%
Q4 2022$3,703,383
-0.8%
426,657
+18.5%
0.31%
-23.3%
Q3 2022$3,735,000
-14.4%
360,165
+8.3%
0.40%
-28.6%
Q2 2022$4,365,000
-3.6%
332,460
+11.1%
0.57%
-1.9%
Q1 2022$4,527,000
+22.3%
299,214
+43.8%
0.58%
-7.1%
Q4 2021$3,703,000
-5.0%
208,025
+10.8%
0.62%
-12.9%
Q3 2021$3,896,000
-42.5%
187,708
-3.8%
0.71%
-38.7%
Q2 2021$6,770,000
+131.1%
195,096
+16.2%
1.16%
+99.5%
Q1 2021$2,929,000167,8370.58%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q4 2021
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 313,952$4,873,0001.22%
G2 Investment Partners Management LLC 209,950$3,258,0000.78%
Poehling Capital Management, INC. 84,109$1,305,0000.67%
KLCM Advisors, Inc. 90,000$1,397,0000.41%
Black Swift Group, LLC 50,260$780,0000.40%
Dynamic Technology Lab Private Ltd 144,714$2,246,0000.36%
Campbell & CO Investment Adviser LLC 30,400$472,0000.35%
Spouting Rock Asset Management, LLC 33,928$527,0000.25%
Trexquant Investment LP 211,944$3,289,0000.21%
PRECEPT MANAGEMENT LLC 40,000$621,0000.15%
View complete list of SMITH & WESSON BRANDS INC shareholders