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 222 filers reported holding SMITH & WESSON BRANDS INC in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
Punch Card Capital 840,038$10,954,0963.16%
Lesa Sroufe & Co 87,481$1,1411.22%
Fund 1 Investments, LLC 208,416$2,717,7451.12%
ROMAN BUTLER FULLERTON & CO 57,995$745,8100.34%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 730,761$9,529,1230.23%
Aviance Capital Partners, LLC 57,378$748,2130.16%
DEPRINCE RACE & ZOLLO INC 397,141$5,178,7190.12%
PENOBSCOT WEALTH MANAGEMENT 11,723$1530.11%
IMA Wealth, Inc. 25,000$326,0000.08%
Empowered Funds, LLC 171,358$2,234,5080.08%
View complete list of SMITH & WESSON BRANDS INC shareholders