SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 203 filers reported holding SMITH & WESSON BRANDS INC in Q3 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,802 | -1.0% | 24,152 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $314,942 | +5.9% | 24,152 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $297,311 | +60.6% | 24,152 | +13.2% | 0.00% | +100.0% |
| Q4 2022 | $185,118 | -30.7% | 21,327 | -17.2% | 0.00% | -50.0% |
| Q3 2022 | $267,048 | -16.5% | 25,752 | +5.8% | 0.00% | -33.3% |
| Q2 2022 | $319,663 | -20.8% | 24,346 | -8.8% | 0.00% | 0.0% |
| Q1 2022 | $403,805 | +32.9% | 26,689 | +56.3% | 0.00% | 0.0% |
| Q4 2021 | $303,935 | -14.3% | 17,075 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $354,477 | -40.2% | 17,075 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $592,503 | +61.4% | 17,075 | -18.8% | 0.01% | +100.0% |
| Q1 2021 | $367,078 | +7.1% | 21,036 | +8.9% | 0.00% | 0.0% |
| Q4 2020 | $342,877 | -13.8% | 19,317 | -24.7% | 0.00% | -25.0% |
| Q3 2020 | $397,886 | -27.9% | 25,637 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $551,708 | – | 25,637 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Punch Card Capital | 840,038 | $10,844,891 | 3.13% |
| Lesa Sroufe & Co | 86,351 | $1,115 | 1.20% |
| ROMAN BUTLER FULLERTON & CO | 56,858 | $805,107 | 0.38% |
| DENALI ADVISORS LLC | 75,175 | $970,509 | 0.34% |
| Aviance Capital Partners, LLC | 56,185 | $725,350 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 469,258 | $6,058,121 | 0.15% |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | $151 | 0.11% |
| EMC Capital Management | 10,606 | $137 | 0.10% |
| DEPRINCE RACE & ZOLLO INC | 267,617 | $3,454,935 | 0.08% |
| IMA Wealth, Inc. | 25,000 | $322,750 | 0.08% |